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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : PRE SAINT SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | PRE SAINT SIMON |
| Siren | 479228967 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015741 |
| Management number | 2004B02908 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 239.00 | 7 239.00 | 7 239.00 | |
BJ TOTAL (I) | 7 239.00 | 7 239.00 | 7 239.00 | |
BZ Other receivables | 784.00 | 784.00 | 784.00 | |
CJ TOTAL (II) | 784.00 | 784.00 | 784.00 | |
CO Grand total (0 to V) | 8 024.00 | 8 024.00 | 8 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | -1 212.00 | -770.00 | |
DL TOTAL (I) | 229.00 | -212.00 | 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 7 024.00 | 7 795.00 | |
EC TOTAL (IV) | 7 795.00 | 7 024.00 | 7 795.00 | |
EE Grand total (I to V) | 8 024.00 | 6 811.00 | 8 024.00 | |
EG Accrued income and payables due within one year | 7 795.00 | 7 024.00 | 7 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 645.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 770.00 | |||
GG - OPERATING RESULT (I - II) | -770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770.00 | 1 212.00 | 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | -1 212.00 | -770.00 | |
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