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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SAINT ELME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| Name | SAINT ELME |
| Siren | 838544971 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 7400 |
| Management number | 2018B00699 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 169 920.00 | 1 169 920.00 | 1 169 920.00 | |
BZ Other receivables | 17 282.00 | 17 282.00 | 17 282.00 | |
CF Cash and cash equivalents | 65 504.00 | 65 504.00 | 65 504.00 | |
CJ TOTAL (II) | 82 787.00 | 82 787.00 | 82 787.00 | |
CO Grand total (0 to V) | 1 252 707.00 | 1 252 707.00 | 1 252 707.00 | |
CU Other investments | 1 168 920.00 | 1 168 920.00 | 1 168 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 019 980.00 | 1 019 980.00 | 1 019 980.00 | |
DD Legal reserve (1) | 2 951.00 | 2 951.00 | ||
DG Other reserves | 56 073.00 | 56 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 912.00 | 59 024.00 | 53 912.00 | |
DL TOTAL (I) | 1 132 916.00 | 1 079 004.00 | 1 132 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 187.00 | 86 936.00 | 67 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 691.00 | 51 691.00 | 51 691.00 | |
DX Trade payables and related accounts | 912.00 | 840.00 | 912.00 | |
EC TOTAL (IV) | 119 790.00 | 139 467.00 | 119 790.00 | |
EE Grand total (I to V) | 1 252 707.00 | 1 218 472.00 | 1 252 707.00 | |
EG Accrued income and payables due within one year | 72 539.00 | 72 280.00 | 72 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 368.00 | |||
GF Total Operating Expenses (II) | 1 368.00 | |||
GG - OPERATING RESULT (I - II) | -1 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 423.00 | |||
GL Other interest and similar income | 55 589.00 | |||
GP Total financial income (V) | 56 013.00 | |||
GR Interest and similar expenses | 732.00 | |||
GU Total financial expenses (VI) | 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 013.00 | 69 869.00 | 56 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100.00 | 10 845.00 | 2 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 912.00 | 59 024.00 | 53 912.00 | |
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