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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SAINTE ANNE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SAINTE ANNE INVESTISSEMENTS |
| Siren | 513852533 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12167 |
| Management number | 2009B01260 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 378.00 | 93 378.00 | 93 378.00 | |
BJ TOTAL (I) | 773 498.00 | 773 498.00 | 773 498.00 | |
CF Cash and cash equivalents | 4 650.00 | 4 650.00 | 4 650.00 | |
CJ TOTAL (II) | 4 650.00 | 4 650.00 | 4 650.00 | |
CO Grand total (0 to V) | 778 149.00 | 778 149.00 | 778 149.00 | |
CS Evaluated investments - equity method | 680 120.00 | 680 120.00 | 680 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -46 406.00 | -863.00 | -46 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 601.00 | -45 543.00 | -43 601.00 | |
DL TOTAL (I) | -79 006.00 | -35 406.00 | -79 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 824 493.00 | 814 735.00 | 824 493.00 | |
DX Trade payables and related accounts | 4 320.00 | |||
DY Tax and social security liabilities | 32 662.00 | 26 473.00 | 32 662.00 | |
EC TOTAL (IV) | 857 155.00 | 845 528.00 | 857 155.00 | |
EE Grand total (I to V) | 778 149.00 | 810 122.00 | 778 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 895.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 895.00 | |||
GG - OPERATING RESULT (I - II) | -1 895.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32 662.00 | 26 473.00 | 32 662.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377.00 | 1 701.00 | 1 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 977.00 | 47 244.00 | 44 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 601.00 | -45 543.00 | -43 601.00 | |
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