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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SAINT-MARTIN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2021-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | SAINT-MARTIN 2 |
| Siren | 814782330 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14807 |
| Management number | 2016B01606 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 215.00 | 984.00 | 1 200.00 |
028 Tangible Assets | 1 657 533.00 | 46 811.00 | 1 610 721.00 | 1 657 533.00 |
044 Total Fixed Assets | 1 658 733.00 | 47 027.00 | 1 611 706.00 | 1 658 733.00 |
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
084 Cash | 10 022.00 | 10 022.00 | 10 022.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 12 788.00 | 12 788.00 | 12 788.00 | |
110 Total Assets | 1 671 521.00 | 47 027.00 | 1 624 494.00 | 1 671 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -73 122.00 | |||
136 Profit for the Year | -49 250.00 | |||
142 Total Equity - Total I | -121 372.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 17 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 690 634.00 | |||
172 Other debts | 1 690 634.00 | |||
174 Prepaid income | 30 402.00 | |||
176 Total debts | 1 745 867.00 | |||
180 Liabilities Total | 1 624 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 444 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 300.00 | 36 300.00 | ||
232 Total operating income excluding VAT | 36 300.00 | 36 300.00 | ||
242 Other external expenses | 20 197.00 | 20 197.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 839.00 | 839.00 | ||
250 Staff compensation | 1 794.00 | 1 794.00 | ||
252 Social security contributions | 1 170.00 | 1 170.00 | ||
254 Depreciation and amortization | 47 027.00 | 47 027.00 | ||
264 Total operating expenses | 71 027.00 | 71 027.00 | ||
270 Operating profit | -34 726.00 | -34 726.00 | ||
294 Financial expenses | 14 523.00 | 14 523.00 | ||
310 Profit or loss | -49 250.00 | -49 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 351 325.00 | 1 351 325.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 079.00 | 8 079.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 126.00 | 85 126.00 | ||
490 Total Fixed Assets (Gross Value) | 1 288 945.00 | 1 288 945.00 | ||
492 Total Fixed Assets (Increases) | 1 444 531.00 | 1 444 531.00 | ||
494 Total Fixed Assets (Decreases) | 1 074 743.00 | 1 074 743.00 | ||
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