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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SAINT-MAURICE III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-08-20 | Public | 2017-12-31 | Simplified |
| 2019-05-16 | Public | 2016-12-31 | Simplified |
| Name | SAINT-MAURICE III |
| Siren | 752088609 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2146 |
| Management number | 2012B00367 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 609 291.00 | 3 609 291.00 | 3 609 291.00 | |
044 Total Fixed Assets | 3 609 291.00 | 3 609 291.00 | 3 609 291.00 | |
068 Receivables – Trade and related accounts | 1 564 479.00 | 782 239.00 | 782 239.00 | 1 564 479.00 |
084 Cash | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 1 564 526.00 | 782 239.00 | 782 287.00 | 1 564 526.00 |
110 Total Assets | 5 173 817.00 | 782 239.00 | 4 391 578.00 | 5 173 817.00 |
120 Share or Individual Capital | 3 289 000.00 | |||
134 Retained Earnings | -5 245.00 | |||
136 Profit for the Year | -310 070.00 | |||
142 Total Equity - Total I | 2 973 684.00 | |||
154 Provisions for risks and charges - Total II | 130 000.00 | |||
156 Loans and similar debts | 223 574.00 | |||
166 Suppliers and related accounts | 226 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822 250.00 | |||
172 Other debts | 837 750.00 | |||
176 Total debts | 1 287 894.00 | |||
180 Liabilities Total | 4 391 578.00 | |||
195 Of which payables due in more than one year | 1 045 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 662.00 | 347 662.00 | ||
232 Total operating income excluding VAT | 347 662.00 | 347 662.00 | ||
242 Other external expenses | 49 323.00 | 49 323.00 | ||
256 Provisions | 608 408.00 | 608 408.00 | ||
264 Total operating expenses | 657 732.00 | 657 732.00 | ||
270 Operating profit | -310 070.00 | -310 070.00 | ||
310 Profit or loss | -310 070.00 | -310 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 609 291.00 | 3 609 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 608 408.00 | 608 408.00 | ||
682 INCREASES Total Statement of Provisions | 608 408.00 | 608 408.00 | ||
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