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S HOME > CORPORATES > STE GERMAINE 3 > BALANCE SHEET ( 2019-11-26)

THE LIST OF BALANCE SHEET : STE GERMAINE 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-23 Public 2020-12-31 Complete
2021-03-04 Public 2019-12-31 Simplified
2019-11-29 Public 2018-12-31 Simplified
2019-11-26 Public 2016-12-31 Simplified
NameSTE GERMAINE 3
Siren752214916
Closing2016-12-31
Registry code 3102
Registration number B2019/033104
Management number2012B02145
Activity code 6810Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31820 PIBRAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 15.00 15.00 15.00
060 Merchandise inventory 223 460.00 223 460.00 223 460.00
072 Receivables – Other 2 812.00 2 812.00 2 812.00
084 Cash 3.00 3.00 3.00
096 Total Current Assets + Prepaid Expenses 226 272.00 226 272.00 226 272.00
110 Total Assets 226 287.00 226 287.00 226 287.00
120 Share or Individual Capital 223 560.00
134 Retained Earnings -9 599.00
136 Profit for the Year -3 448.00
142 Total Equity - Total I 210 514.00
156 Loans and similar debts 67.00
166 Suppliers and related accounts 10 340.00
169 Other debts including current accounts of partners for fiscal year N 4 313.00
172 Other debts 5 366.00
176 Total debts 15 774.00
180 Liabilities Total 226 287.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 644.00 2 147.00 2 644.00
243 (including business tax) 516.00 516.00
244 Taxes, duties and similar payments 704.00 704.00
264 Total operating expenses 3 348.00 2 147.00 3 348.00
270 Operating profit -3 348.00 -2 147.00 -3 348.00
294 Financial expenses 56.00 24.00 56.00
300 Exceptional expenses 44.00 44.00
310 Profit or loss -3 448.00 -2 170.00 -3 448.00

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