Grow your business safely with SAINTE VICTOIRE
All the information you need about SAINTE VICTOIRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINTE VICTOIRE >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SAINTE VICTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | SAINTE VICTOIRE |
| Siren | 438336992 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 46300 |
| Management number | 2016B09297 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 649.00 | 46 649.00 | 46 649.00 | |
AP Buildings | 216 440.00 | 131 206.00 | 85 234.00 | 216 440.00 |
AT Other tangible assets | 12 810.00 | 12 810.00 | 12 810.00 | |
BD Other fixed assets | -92 522.00 | -92 522.00 | -92 522.00 | |
BF Loans | 110 364.00 | 110 364.00 | 110 364.00 | |
BH Other financial assets | -17 842.00 | -17 842.00 | -17 842.00 | |
BJ TOTAL (I) | 275 900.00 | 144 017.00 | 131 883.00 | 275 900.00 |
BZ Other receivables | 84.00 | 84.00 | 84.00 | |
CF Cash and cash equivalents | 6 739.00 | 6 739.00 | 6 739.00 | |
CJ TOTAL (II) | 6 823.00 | 6 823.00 | 6 823.00 | |
CO Grand total (0 to V) | 282 723.00 | 144 017.00 | 138 706.00 | 282 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -620 687.00 | -582 122.00 | -620 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 521.00 | -38 565.00 | -26 521.00 | |
DL TOTAL (I) | -639 585.00 | -613 064.00 | -639 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 514 759.00 | 589 490.00 | 514 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 338.00 | 260 505.00 | 262 338.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | ||
DY Tax and social security liabilities | 90.00 | 92.00 | 90.00 | |
EC TOTAL (IV) | 778 292.00 | 850 087.00 | 778 292.00 | |
EE Grand total (I to V) | 138 706.00 | 237 023.00 | 138 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 148.00 | 3 148.00 | 3 148.00 | |
FJ Net sales | 3 148.00 | 3 148.00 | 3 148.00 | |
FR Total operating income (I) | 3 148.00 | |||
FW Other purchases and external expenses | 3 102.00 | |||
FX Taxes, duties, and similar payments | 1 407.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 535.00 | |||
GF Total Operating Expenses (II) | 13 045.00 | |||
GG - OPERATING RESULT (I - II) | -9 897.00 | |||
GR Interest and similar expenses | 16 624.00 | |||
GU Total financial expenses (VI) | 16 624.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 148.00 | 3 775.00 | 3 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 669.00 | 42 339.00 | 29 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 521.00 | -38 565.00 | -26 521.00 | |
all companies in France
Complete and comprehensive database.
