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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SAINT CASSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | SAINT CASSIEN |
| Siren | 407548502 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 70133 |
| Management number | 2004B20435 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 81 781.00 | 81 781.00 | 81 781.00 | |
080 Sellable securities | 15 915 414.00 | 15 915 414.00 | 15 915 414.00 | |
084 Cash | 1 992 796.00 | 1 992 796.00 | 1 992 796.00 | |
092 Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
096 Total Current Assets + Prepaid Expenses | 17 992 240.00 | 17 992 240.00 | 17 992 240.00 | |
110 Total Assets | 17 992 240.00 | 17 992 240.00 | 17 992 240.00 | |
120 Share or Individual Capital | 8 793 930.00 | |||
126 Legal Reserve | 320 791.00 | |||
132 Other Reserves | 2 325 620.00 | |||
134 Retained Earnings | 4 513 852.00 | |||
136 Profit for the Year | 888 129.00 | |||
142 Total Equity - Total I | 16 842 322.00 | |||
166 Suppliers and related accounts | 17 859.00 | |||
172 Other debts | 1 132 059.00 | |||
176 Total debts | 1 149 918.00 | |||
180 Liabilities Total | 17 992 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 70 779.00 | 92 708.00 | 70 779.00 | |
264 Total operating expenses | 70 779.00 | 92 708.00 | 70 779.00 | |
270 Operating profit | -70 779.00 | -92 708.00 | -70 779.00 | |
280 Financial income | 1 407 435.00 | 1 580 862.00 | 1 407 435.00 | |
294 Financial expenses | 8 480.00 | 65 512.00 | 8 480.00 | |
306 Income tax's | 440 047.00 | 521 521.00 | 440 047.00 | |
310 Profit or loss | 888 129.00 | 901 121.00 | 888 129.00 | |
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