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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : SAINT-SAT.IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-23 | Public | 2018-12-31 | Complete |
| 2019-02-15 | Public | 2018-01-20 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SAINT-SAT.IMMOBILIER |
| Siren | 429824329 |
| Closing | 2018-01-20 |
| Registry code | 1704 |
| Registration number | 917 |
| Management number | 2000B40032 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17700 Saint-Saturnin-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -500.00 | -500.00 | -500.00 | |
BJ TOTAL (I) | -500.00 | -500.00 | -500.00 | |
BZ Other receivables | 41 661.00 | 41 661.00 | 41 661.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 41 679.00 | 41 679.00 | 41 679.00 | |
CO Grand total (0 to V) | 41 179.00 | 41 179.00 | 41 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 520.00 | -10 520.00 | ||
DL TOTAL (I) | -10 520.00 | -10 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | -13.00 | -13.00 | ||
DY Tax and social security liabilities | 100.00 | 100.00 | ||
EA Other liabilities | 51 613.00 | 51 613.00 | ||
EC TOTAL (IV) | 51 699.00 | 51 699.00 | ||
EE Grand total (I to V) | 41 179.00 | 41 179.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 985.00 | |||
FZ Social Security Contributions | 3 500.00 | |||
GF Total Operating Expenses (II) | 10 485.00 | |||
GG - OPERATING RESULT (I - II) | -10 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 35.00 | 35.00 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520.00 | 10 520.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 520.00 | -10 520.00 | ||
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