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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SAS LES HAUTS DE SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | SAS LES HAUTS DE SAINT ANTOINE |
| Siren | 441374923 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039763 |
| Management number | 2002B00994 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 280.00 | 280.00 | 280.00 | |
BZ Other receivables | 28 317.00 | 28 317.00 | 28 317.00 | |
CF Cash and cash equivalents | 449 689.00 | 449 689.00 | 449 689.00 | |
CJ TOTAL (II) | 478 286.00 | 478 286.00 | 478 286.00 | |
CO Grand total (0 to V) | 478 286.00 | 478 286.00 | 478 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | -54 196.00 | -45 543.00 | -54 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | -8 654.00 | 4 892.00 | |
DL TOTAL (I) | 66 946.00 | 62 053.00 | 66 946.00 | |
DX Trade payables and related accounts | 3 216.00 | 12 723.00 | 3 216.00 | |
EA Other liabilities | 408 124.00 | 408 124.00 | 408 124.00 | |
EC TOTAL (IV) | 411 340.00 | 420 847.00 | 411 340.00 | |
EE Grand total (I to V) | 478 286.00 | 482 900.00 | 478 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 962.00 | |||
FX Taxes, duties, and similar payments | 743.00 | |||
GE Other Expenses | -240.00 | |||
GF Total Operating Expenses (II) | -1 460.00 | |||
GG - OPERATING RESULT (I - II) | 1 460.00 | |||
GL Other interest and similar income | 3 432.00 | |||
GP Total financial income (V) | 3 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 432.00 | 2 957.00 | 3 432.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 460.00 | 11 610.00 | -1 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | -8 654.00 | 4 892.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | 3 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 408 124.00 | 408 124.00 | 408 124.00 | |
UX Other trade receivables | 280.00 | 280.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 317.00 | 28 317.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 597.00 | 28 597.00 | 28 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 340.00 | 411 340.00 | 411 340.00 | |
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