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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : RESIDENCE LE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RESIDENCE LE SAINT GERMAIN |
| Siren | 480565423 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4294 |
| Management number | 2011B00739 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 607.00 | 8 607.00 | 8 607.00 | |
BJ TOTAL (I) | 8 607.00 | 8 607.00 | 8 607.00 | |
BN Goods in progress | 102 027.00 | 102 027.00 | 102 027.00 | |
BT Goods | 221 050.00 | 221 050.00 | 221 050.00 | |
BZ Other receivables | 3 655.00 | 3 655.00 | 3 655.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 326 732.00 | 326 732.00 | 326 732.00 | |
CO Grand total (0 to V) | 335 339.00 | 335 339.00 | 335 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 388.00 | -8 624.00 | -7 388.00 | |
DL TOTAL (I) | -6 388.00 | -7 624.00 | -6 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 3 322.00 | 3 322.00 | 3 322.00 | |
EA Other liabilities | 337 404.00 | 338 742.00 | 337 404.00 | |
EC TOTAL (IV) | 341 727.00 | 343 065.00 | 341 727.00 | |
EE Grand total (I to V) | 335 339.00 | 335 440.00 | 335 339.00 | |
EG Accrued income and payables due within one year | 341 727.00 | 343 065.00 | 341 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 822.00 | |||
FX Taxes, duties, and similar payments | 52.00 | |||
GF Total Operating Expenses (II) | 1 874.00 | |||
GG - OPERATING RESULT (I - II) | -1 874.00 | |||
GR Interest and similar expenses | 5 513.00 | |||
GU Total financial expenses (VI) | 5 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 388.00 | 8 624.00 | 7 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 388.00 | -8 624.00 | -7 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 322.00 | 3 322.00 | 3 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 338 404.00 | 338 404.00 | 338 404.00 | |
VP Miscellaneous | 3 655.00 | 3 655.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655.00 | 3 655.00 | 3 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 341 727.00 | 341 727.00 | 341 727.00 | |
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