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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | SAINT JEAN |
| Siren | 492921515 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1047 |
| Management number | 2006B40392 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 152 283.00 | 1 152 283.00 | 1 152 283.00 | |
CF Cash and cash equivalents | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 1 153 367.00 | 1 153 367.00 | 1 153 367.00 | |
CO Grand total (0 to V) | 1 153 367.00 | 1 153 367.00 | 1 153 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -50 075.00 | -47 665.00 | -50 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | -2 410.00 | -2 375.00 | |
DL TOTAL (I) | -2 450.00 | -75.00 | -2 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 440.00 | 1 154 440.00 | 1 154 440.00 | |
DX Trade payables and related accounts | 1 377.00 | 1 345.00 | 1 377.00 | |
EC TOTAL (IV) | 1 155 817.00 | 1 155 785.00 | 1 155 817.00 | |
EE Grand total (I to V) | 1 153 367.00 | 1 155 710.00 | 1 153 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 829.00 | |||
FX Taxes, duties, and similar payments | 546.00 | |||
GF Total Operating Expenses (II) | 2 375.00 | |||
GG - OPERATING RESULT (I - II) | -2 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375.00 | 2 410.00 | 2 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | -2 410.00 | -2 375.00 | |
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