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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : S G P SAINT JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-11-30 | Complete |
| 2022-06-21 | Public | 2021-11-30 | Complete |
| 2020-06-18 | Public | 2019-11-30 | Complete |
| 2019-06-19 | Public | 2018-11-30 | Complete |
| 2018-06-05 | Public | 2017-11-30 | Complete |
| 2017-06-22 | Public | 2016-11-30 | Complete |
| Name | S G P SAINT JACQUES |
| Siren | 421741711 |
| Closing | 2019-11-30 |
| Registry code | 1303 |
| Registration number | 7989 |
| Management number | 2008B03271 |
| Activity code | 6619A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BJ TOTAL (I) | 842 073.00 | 842 073.00 | 842 073.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 7 482.00 | 7 482.00 | 7 482.00 | |
CJ TOTAL (II) | 7 483.00 | 7 483.00 | 7 483.00 | |
CO Grand total (0 to V) | 849 556.00 | 849 556.00 | 849 556.00 | |
CU Other investments | 841 867.00 | 841 867.00 | 841 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 166.00 | 168 166.00 | 168 166.00 | |
DD Legal reserve (1) | 16 808.00 | 16 808.00 | 16 808.00 | |
DF Regulated reserves (1) | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 87 532.00 | 93 818.00 | 87 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 354.00 | -6 286.00 | -4 354.00 | |
DL TOTAL (I) | 268 153.00 | 272 507.00 | 268 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577 400.00 | 541 300.00 | 577 400.00 | |
EA Other liabilities | 4 003.00 | 4 787.00 | 4 003.00 | |
EC TOTAL (IV) | 581 403.00 | 546 087.00 | 581 403.00 | |
EE Grand total (I to V) | 849 556.00 | 818 594.00 | 849 556.00 | |
EI Including equity loans | 577 400.00 | 577 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 354.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 354.00 | |||
GG - OPERATING RESULT (I - II) | -4 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354.00 | 6 286.00 | 4 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 354.00 | -6 286.00 | -4 354.00 | |
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