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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SAINT LOUIS INVESTISSEMENT 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2017-12-31 | Complete |
| 2017-02-09 | Public | 2012-12-31 | Complete |
| Name | SAINT LOUIS INVESTISSEMENT 77 |
| Siren | 477889695 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95491 |
| Management number | 2011B23795 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 4 600.00 | 4 600.00 | 4 600.00 | |
BZ Other receivables | 7 943.00 | 7 943.00 | 7 943.00 | |
CJ TOTAL (II) | 7 943.00 | 7 943.00 | 7 943.00 | |
CO Grand total (0 to V) | 13 542.00 | 4 600.00 | 8 943.00 | 13 542.00 |
| 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 | |
DH Retained earnings | -124 636.00 | -124 636.00 | -124 636.00 | |
DL TOTAL (I) | -123 636.00 | -123 636.00 | -123 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 989.00 | 112 985.00 | 112 989.00 | |
DX Trade payables and related accounts | 15 829.00 | 15 829.00 | 15 829.00 | |
DY Tax and social security liabilities | 2 538.00 | 2 538.00 | 2 538.00 | |
EA Other liabilities | 1 222.00 | 1 222.00 | 1 222.00 | |
EC TOTAL (IV) | 132 579.00 | 132 579.00 | 132 579.00 | |
EE Grand total (I to V) | 8 943.00 | 8 943.00 | 8 943.00 | |
EG Accrued income and payables due within one year | 132 579.00 | 132 579.00 | 132 579.00 | |
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