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S HOME > CORPORATES > SAINT MARTIN SAVOIE DEVELOPPEMENT > BALANCE SHEET ( 2020-05-27)

THE LIST OF BALANCE SHEET : SAINT MARTIN SAVOIE DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-23 Public 2022-09-30 Simplified
2022-10-26 Public 2021-09-30 Simplified
2021-07-09 Public 2020-09-30 Simplified
2020-05-27 Public 2019-09-30 Simplified
2019-05-03 Public 2018-09-30 Simplified
2018-07-27 Public 2017-09-30 Simplified
2017-05-02 Public 2016-12-31 Simplified
NameSAINT MARTIN SAVOIE DEVELOPPEMENT
Siren814108254
Closing2019-09-30
Registry code 1305
Registration number 1308
Management number2015B00633
Activity code 6810Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13280 RAPHELE LES ARLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 6 000.00 6 000.00 6 000.00
044 Total Fixed Assets 6 000.00 6 000.00 6 000.00
072 Receivables – Other 8 576 945.00 8 576 945.00 8 576 945.00
084 Cash 934 132.00 934 132.00 934 132.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 9 511 078.00 9 511 078.00 9 511 078.00
110 Total Assets 9 517 078.00 9 517 078.00 9 517 078.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 1 633 262.00
136 Profit for the Year 5 736 625.00
142 Total Equity - Total I 7 375 386.00
166 Suppliers and related accounts 1 054.00
169 Other debts including current accounts of partners for fiscal year N 115 956.00
172 Other debts 2 140 637.00
176 Total debts 2 141 691.00
180 Liabilities Total 9 517 078.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1.00
232 Total operating income excluding VAT 1.00
242 Other external expenses 5 912.00 3 111.00 5 912.00
243 (including business tax) 47.00 47.00
244 Taxes, duties and similar payments 47.00 189.00 47.00
264 Total operating expenses 5 960.00 3 300.00 5 960.00
270 Operating profit -5 960.00 -3 299.00 -5 960.00
280 Financial income 8 569 630.00 2 459 589.00 8 569 630.00
294 Financial expenses 4 861.00 30 767.00 4 861.00
306 Income tax's 2 822 184.00 797 502.00 2 822 184.00
310 Profit or loss 5 736 625.00 1 628 022.00 5 736 625.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 6 000.00 6 000.00

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