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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SAINT MARTIN SAVOIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-10-26 | Public | 2021-09-30 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARTIN SAVOIE DEVELOPPEMENT |
| Siren | 814108254 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 2818 |
| Management number | 2015B00633 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 RAPHELE LES ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 399 512.00 | 2 399 512.00 | 2 399 512.00 | |
084 Cash | 8 092.00 | 8 092.00 | 8 092.00 | |
096 Total Current Assets + Prepaid Expenses | 2 407 603.00 | 2 407 603.00 | 2 407 603.00 | |
110 Total Assets | 2 413 603.00 | 2 413 603.00 | 2 413 603.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 414.00 | |||
132 Other Reserves | 7 859.00 | |||
136 Profit for the Year | -2 532.00 | |||
142 Total Equity - Total I | 10 740.00 | |||
166 Suppliers and related accounts | 2 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400 474.00 | |||
172 Other debts | 2 400 614.00 | |||
176 Total debts | 2 402 863.00 | |||
180 Liabilities Total | 2 413 603.00 | |||
195 Of which payables due in more than one year | 2 400 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 401.00 | 8 466.00 | 2 401.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 186.00 | 140.00 | |
264 Total operating expenses | 2 541.00 | 8 652.00 | 2 541.00 | |
270 Operating profit | -2 541.00 | -8 652.00 | -2 541.00 | |
280 Financial income | 29 933.00 | 44 915.00 | 29 933.00 | |
294 Financial expenses | 29 925.00 | 23 931.00 | 29 925.00 | |
306 Income tax's | 4 060.00 | |||
310 Profit or loss | -2 532.00 | 8 272.00 | -2 532.00 | |
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