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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT MARTIN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE SAINT MARTIN PATRIMOINE |
| Siren | 803549831 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007016 |
| Management number | 2014B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
BJ TOTAL (I) | 500 126.00 | 500 126.00 | 500 126.00 | |
BZ Other receivables | 94.00 | 94.00 | 94.00 | |
CF Cash and cash equivalents | 34 481.00 | 34 481.00 | 34 481.00 | |
CJ TOTAL (II) | 34 575.00 | 34 575.00 | 34 575.00 | |
CO Grand total (0 to V) | 534 701.00 | 534 701.00 | 534 701.00 | |
CU Other investments | 500 126.00 | 500 126.00 | 500 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 254 741.00 | 190 879.00 | 254 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 215.00 | 63 862.00 | 65 215.00 | |
DL TOTAL (I) | 429 956.00 | 364 741.00 | 429 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 606.00 | 162 988.00 | 104 606.00 | |
DW Advances and down payments received on current orders | 94.00 | 92.00 | 94.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 104 745.00 | 163 124.00 | 104 745.00 | |
EE Grand total (I to V) | 534 701.00 | 527 865.00 | 534 701.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 364.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 2 673.00 | |||
GG - OPERATING RESULT (I - II) | -2 673.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 177.00 | |||
GP Total financial income (V) | 70 178.00 | |||
GQ Financial allocations to depreciation and provisions | 3 266.00 | |||
GR Interest and similar expenses | 2 290.00 | |||
GU Total financial expenses (VI) | 2 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 178.00 | 70 179.00 | 70 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963.00 | 6 317.00 | 4 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 215.00 | 63 862.00 | 65 215.00 | |
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