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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : LA FINANCIERE ET FONCIERE SAINT-JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-03-09 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | LA FINANCIERE ET FONCIERE SAINT-JEAN |
| Siren | 420948119 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43826 |
| Management number | 1998B16799 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 262.00 | 3 262.00 | 3 262.00 | |
CF Cash and cash equivalents | 2 536.00 | 2 536.00 | 2 536.00 | |
CJ TOTAL (II) | 5 798.00 | 5 798.00 | 5 798.00 | |
CO Grand total (0 to V) | 5 798.00 | 5 798.00 | 5 798.00 | |
| 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 | -6 062.00 | -1 385.00 | -6 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | -4 677.00 | -762.00 | |
DL TOTAL (I) | 798.00 | 1 560.00 | 798.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
EE Grand total (I to V) | 5 798.00 | 6 560.00 | 5 798.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 108.00 | |||
FR Total operating income (I) | 108.00 | |||
GE Other Expenses | 795.00 | |||
GF Total Operating Expenses (II) | 795.00 | |||
GG - OPERATING RESULT (I - II) | -687.00 | |||
GO Net income from sales of marketable securities | -75.00 | |||
GP Total financial income (V) | -75.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | -75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 103.00 | 108.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870.00 | 4 780.00 | 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | -4 677.00 | -762.00 | |
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