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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : COMPAGNIE SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-05-31 | Complete |
| 2019-12-27 | Public | 2019-05-31 | Complete |
| Name | COMPAGNIE SAINT LOUIS |
| Siren | 831446372 |
| Closing | 2019-05-31 |
| Registry code | 3003 |
| Registration number | B2019/014062 |
| Management number | 2017B01714 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 401 436.00 | 4 401 436.00 | 4 401 436.00 | |
BZ Other receivables | 9 538.00 | 9 538.00 | 9 538.00 | |
CF Cash and cash equivalents | 97 203.00 | 97 203.00 | 97 203.00 | |
CJ TOTAL (II) | 106 741.00 | 106 741.00 | 106 741.00 | |
CO Grand total (0 to V) | 4 508 177.00 | 4 508 177.00 | 4 508 177.00 | |
CU Other investments | 4 401 436.00 | 4 401 436.00 | 4 401 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 615 756.00 | 2 615 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 646.00 | 1 070 646.00 | ||
DL TOTAL (I) | 3 686 402.00 | 3 686 402.00 | ||
DU Loans and Debts from Credit Institutions (3) | 785 655.00 | 785 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 119.00 | 27 119.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
DY Tax and social security liabilities | 8 001.00 | 8 001.00 | ||
EC TOTAL (IV) | 821 775.00 | 821 775.00 | ||
EE Grand total (I to V) | 4 508 177.00 | 4 508 177.00 | ||
EG Accrued income and payables due within one year | 193 251.00 | 193 251.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 231.00 | |||
FX Taxes, duties, and similar payments | 460.00 | |||
GF Total Operating Expenses (II) | 26 691.00 | |||
GG - OPERATING RESULT (I - II) | -26 691.00 | |||
GK Income from other securities and fixed asset receivables | 1 105 338.00 | |||
GP Total financial income (V) | 1 105 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 105 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 078 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 001.00 | 8 001.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 105 338.00 | 1 105 338.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 692.00 | 34 692.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 646.00 | 1 070 646.00 | ||
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