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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LA FINANCIERE ET FONCIERE SAINT-JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-03-09 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | LA FINANCIERE ET FONCIERE SAINT-JEAN |
| Siren | 420948119 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46628 |
| Management number | 1998B16799 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 900.00 | 3 900.00 | 3 900.00 | |
CD Marketable securities | 5 655.00 | 5 655.00 | 5 655.00 | |
CF Cash and cash equivalents | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 6 560.00 | 6 560.00 | 6 560.00 | |
CO Grand total (0 to V) | 10 460.00 | 3 900.00 | 6 560.00 | 10 460.00 |
CS Evaluated investments - equity method | 3 900.00 | 3 900.00 | 3 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -1 385.00 | -1 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 677.00 | -4 677.00 | ||
DL TOTAL (I) | 1 560.00 | 1 560.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 5 000.00 | 5 000.00 | ||
EE Grand total (I to V) | 6 560.00 | 6 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 103.00 | |||
FR Total operating income (I) | 103.00 | |||
GE Other Expenses | 880.00 | |||
GF Total Operating Expenses (II) | 880.00 | |||
GG - OPERATING RESULT (I - II) | -777.00 | |||
GL Other interest and similar income | 83 900.00 | |||
GU Total financial expenses (VI) | 3 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 103.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780.00 | 4 780.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 677.00 | -4 677.00 | ||
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