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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SAINT JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SAINT JOSEPH |
| Siren | 792718637 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 1964 |
| Management number | 2013B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Sort-en-Chalosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 005.00 | 140 005.00 | 140 005.00 | |
BZ Other receivables | 9 103.00 | 9 103.00 | 9 103.00 | |
CF Cash and cash equivalents | 5 364.00 | 5 364.00 | 5 364.00 | |
CJ TOTAL (II) | 14 468.00 | 14 468.00 | 14 468.00 | |
CO Grand total (0 to V) | 154 473.00 | 154 473.00 | 154 473.00 | |
CU Other investments | 140 005.00 | 140 005.00 | 140 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 601.00 | -39 764.00 | -6 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 633.00 | 33 164.00 | 19 633.00 | |
DL TOTAL (I) | 18 033.00 | -1 601.00 | 18 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 262.00 | 27 867.00 | 22 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 905.00 | 135 627.00 | 113 905.00 | |
DX Trade payables and related accounts | 274.00 | 396.00 | 274.00 | |
EC TOTAL (IV) | 136 440.00 | 163 890.00 | 136 440.00 | |
EE Grand total (I to V) | 154 473.00 | 162 290.00 | 154 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 594.00 | |||
GF Total Operating Expenses (II) | 2 594.00 | |||
GG - OPERATING RESULT (I - II) | -2 594.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 010.00 | |||
GP Total financial income (V) | 23 010.00 | |||
GR Interest and similar expenses | 783.00 | |||
GU Total financial expenses (VI) | 783.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 010.00 | 36 345.00 | 23 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377.00 | 3 181.00 | 3 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 633.00 | 33 164.00 | 19 633.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 905.00 | 16 272.00 | 65 088.00 | 113 905.00 |
8B Suppliers and Related Accounts | 274.00 | 274.00 | 274.00 | |
VG Loans with a maturity of up to one year at origin | 22 262.00 | 5 742.00 | 16 520.00 | 22 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103.00 | 9 103.00 | 9 103.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 440.00 | 22 288.00 | 81 608.00 | 136 440.00 |
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