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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : SAS FONCIERE SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | SAS FONCIERE SAINT GEORGES |
| Siren | 484441191 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61611 |
| Management number | 2005B17968 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 323 482.00 | 323 482.00 | 323 482.00 | |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 323 550.00 | 323 550.00 | 323 550.00 | |
CO Grand total (0 to V) | 323 550.00 | 323 550.00 | 323 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 237 945.00 | 202 533.00 | 237 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 228.00 | 35 412.00 | -9 228.00 | |
DL TOTAL (I) | 269 417.00 | 278 645.00 | 269 417.00 | |
DX Trade payables and related accounts | 54 133.00 | 47 120.00 | 54 133.00 | |
EC TOTAL (IV) | 54 133.00 | 47 120.00 | 54 133.00 | |
EE Grand total (I to V) | 323 550.00 | 325 765.00 | 323 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 730.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 14 730.00 | |||
GG - OPERATING RESULT (I - II) | -14 730.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 502.00 | |||
GP Total financial income (V) | 5 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 502.00 | 40 101.00 | 5 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 730.00 | 4 689.00 | 14 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 228.00 | 35 412.00 | -9 228.00 | |
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