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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LE SAINT JOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LE SAINT JOE |
| Siren | 819877028 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 7615 |
| Management number | 2016B00392 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51160 Ay-Champagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 15 137.00 | 15 137.00 | 15 137.00 | |
110 Total Assets | 15 137.00 | 15 137.00 | 15 137.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -687.00 | |||
142 Total Equity - Total I | 313.00 | |||
156 Loans and similar debts | 14 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 84.00 | |||
176 Total debts | 14 824.00 | |||
180 Liabilities Total | 15 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 656.00 | 656.00 | ||
264 Total operating expenses | 656.00 | 656.00 | ||
270 Operating profit | -656.00 | -656.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -687.00 | -687.00 | ||
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