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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SAINT LOUIS SUCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-02-28 | Complete |
| 2021-07-13 | Public | 2021-02-28 | Complete |
| 2020-09-21 | Public | 2020-02-29 | Complete |
| 2019-08-06 | Public | 2019-02-28 | Complete |
| 2018-07-17 | Public | 2018-02-28 | Complete |
| 2017-08-02 | Public | 2017-02-28 | Complete |
| Name | SAINT LOUIS SUCRE |
| Siren | 602056749 |
| Closing | 2017-02-28 |
| Registry code | 7501 |
| Registration number | 71060 |
| Management number | 1960B05674 |
| Activity code | 1081Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 662.00 | 179 662.00 | 179 662.00 | |
BZ Other receivables | 15 850 119.00 | 15 850 119.00 | 15 850 119.00 | |
CF Cash and cash equivalents | 2 947.00 | 2 947.00 | 2 947.00 | |
CJ TOTAL (II) | 15 853 067.00 | 15 853 067.00 | 15 853 067.00 | |
CO Grand total (0 to V) | 15 853 067.00 | 15 853 067.00 | 15 853 067.00 | |
CU Other investments | 179 662.00 | 179 662.00 | 179 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
DD Legal reserve (1) | 777 395.00 | 777 396.00 | 777 395.00 | |
DF Regulated reserves (1) | 67 352.00 | 67 352.00 | 67 352.00 | |
DH Retained earnings | -1 728.00 | 30 543.00 | -1 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | -32 271.00 | -4 759.00 | |
DL TOTAL (I) | 15 838 260.00 | 15 843 020.00 | 15 838 260.00 | |
DX Trade payables and related accounts | 14 808.00 | 26 112.00 | 14 808.00 | |
EC TOTAL (IV) | 14 806.00 | 26 112.00 | 14 806.00 | |
EE Grand total (I to V) | 15 853 067.00 | 15 869 132.00 | 15 853 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 684.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 759.00 | |||
GG - OPERATING RESULT (I - II) | -4 759.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 434.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759.00 | 34 706.00 | 4 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | -32 271.00 | -4 759.00 | |
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