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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : RESIDENCE SAINT COME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | RESIDENCE SAINT COME |
| Siren | 817510670 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102437 |
| Management number | 2015B27650 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BX Customers and related accounts | 66 614.00 | 66 614.00 | 66 614.00 | |
BZ Other receivables | 1 165.00 | 1 165.00 | 1 165.00 | |
CF Cash and cash equivalents | 126 986.00 | 126 986.00 | 126 986.00 | |
CJ TOTAL (II) | 194 765.00 | 194 765.00 | 194 765.00 | |
CO Grand total (0 to V) | 194 765.00 | 194 765.00 | 194 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -1 658.00 | -1 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 536.00 | -30 536.00 | ||
DL TOTAL (I) | -31 195.00 | -31 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 2 958.00 | ||
DY Tax and social security liabilities | 23 302.00 | 23 302.00 | ||
EB Prepaid income (2) | 199 700.00 | 199 700.00 | ||
EC TOTAL (IV) | 225 960.00 | 225 960.00 | ||
EE Grand total (I to V) | 194 765.00 | 194 765.00 | ||
EG Accrued income and payables due within one year | 225 960.00 | 225 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 340.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 30 417.00 | |||
GG - OPERATING RESULT (I - II) | -30 417.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 42.00 | |||
GU Total financial expenses (VI) | 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | -119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 42.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 579.00 | 30 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 536.00 | -30 536.00 | ||
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