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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SAINT CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | SAINT CLAIR |
| Siren | 440852010 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6042 |
| Management number | 2005B00473 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 545 076.00 | 545 076.00 | 545 076.00 | |
BJ TOTAL (I) | 545 076.00 | 545 076.00 | 545 076.00 | |
CD Marketable securities | 366 579.00 | 366 579.00 | 366 579.00 | |
CF Cash and cash equivalents | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 366 843.00 | 366 843.00 | 366 843.00 | |
CO Grand total (0 to V) | 911 920.00 | 911 920.00 | 911 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 898.00 | 105 898.00 | ||
DD Legal reserve (1) | 790.00 | 790.00 | ||
DG Other reserves | 691 454.00 | 691 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 400.00 | 109 400.00 | ||
DL TOTAL (I) | 907 542.00 | 907 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 4 368.00 | ||
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 4 378.00 | 4 378.00 | ||
EE Grand total (I to V) | 911 920.00 | 911 920.00 | ||
EG Accrued income and payables due within one year | 4 378.00 | 4 378.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 81.00 | |||
FR Total operating income (I) | 81.00 | |||
FW Other purchases and external expenses | 2 523.00 | |||
GF Total Operating Expenses (II) | 2 523.00 | |||
GG - OPERATING RESULT (I - II) | -2 442.00 | |||
GJ Financial income from other securities and fixed asset receivables | 111 842.00 | |||
GP Total financial income (V) | 111 842.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 81.00 | 81.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 923.00 | 111 923.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 2 523.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 400.00 | 109 400.00 | ||
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