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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SAINT-CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SAINT-CHARLES |
| Siren | 407837558 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 8513 |
| Management number | 1996B00607 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 165.00 | 165.00 | 165.00 | |
CF Cash and cash equivalents | 4 250.00 | 4 250.00 | 4 250.00 | |
CJ TOTAL (II) | 4 415.00 | 4 415.00 | 4 415.00 | |
CO Grand total (0 to V) | 4 415.00 | 4 415.00 | 4 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -234 424.00 | -233 652.00 | -234 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | -772.00 | -484.00 | |
DL TOTAL (I) | -226 908.00 | -226 424.00 | -226 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 73.00 | 74.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 250.00 | 231 250.00 | 231 250.00 | |
EC TOTAL (IV) | 231 323.00 | 231 323.00 | 231 323.00 | |
EE Grand total (I to V) | 4 415.00 | 4 899.00 | 4 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 310.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 485.00 | |||
GG - OPERATING RESULT (I - II) | -485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485.00 | 772.00 | 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | -772.00 | -484.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 165.00 | 165.00 | 165.00 | |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | 74.00 | |
VI Group and Associates | 231 250.00 | 231 250.00 | 231 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 165.00 | 165.00 | |
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