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BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 3345 |
| Management number | 2011B00739 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 VAL DE REUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 110 634.00 | 110 000.00 | 634.00 | 110 634.00 |
060 Merchandise inventory | 221 050.00 | 221 050.00 | 221 050.00 | |
072 Receivables – Other | 3 906.00 | 3 906.00 | 3 906.00 | |
096 Total Current Assets + Prepaid Expenses | 335 590.00 | 110 000.00 | 225 590.00 | 335 590.00 |
110 Total Assets | 335 590.00 | 110 000.00 | 225 590.00 | 335 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -117 095.00 | |||
142 Total Equity - Total I | -116 095.00 | |||
166 Suppliers and related accounts | 3 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 338 364.00 | |||
176 Total debts | 341 686.00 | |||
180 Liabilities Total | 225 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 047.00 | 2 047.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
256 Provisions | 110 000.00 | 110 000.00 | ||
264 Total operating expenses | 112 255.00 | 112 255.00 | ||
270 Operating profit | -112 255.00 | -112 255.00 | ||
294 Financial expenses | 4 840.00 | 4 840.00 | ||
310 Profit or loss | -117 095.00 | -117 095.00 | ||
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