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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT-MEDARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE SAINT-MEDARD |
| Siren | 801086240 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 5254 |
| Management number | 2014B00156 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 100.00 | 2 023.00 | 2 076.00 | 4 100.00 |
040 Financial Assets | 587 941.00 | 40 000.00 | 547 941.00 | 587 941.00 |
044 Total Fixed Assets | 592 041.00 | 42 023.00 | 550 017.00 | 592 041.00 |
072 Receivables – Other | 199 948.00 | 199 948.00 | 199 948.00 | |
096 Total Current Assets + Prepaid Expenses | 199 948.00 | 199 948.00 | 199 948.00 | |
110 Total Assets | 791 990.00 | 42 023.00 | 749 966.00 | 791 990.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 11 039.00 | |||
134 Retained Earnings | 307 908.00 | |||
136 Profit for the Year | 106 028.00 | |||
142 Total Equity - Total I | 426 626.00 | |||
156 Loans and similar debts | 263 956.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 829.00 | |||
172 Other debts | 55 783.00 | |||
176 Total debts | 323 340.00 | |||
180 Liabilities Total | 749 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 250 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 10 596.00 | 10 596.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 5 475.00 | 5 475.00 | ||
254 Depreciation and amortization | 820.00 | 820.00 | ||
264 Total operating expenses | 22 891.00 | 22 891.00 | ||
270 Operating profit | 67 108.00 | 67 108.00 | ||
280 Financial income | 61 490.00 | 61 490.00 | ||
294 Financial expenses | 11 786.00 | 11 786.00 | ||
306 Income tax's | 10 783.00 | 10 783.00 | ||
310 Profit or loss | 106 028.00 | 106 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 565 041.00 | 565 041.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 335.00 | 335.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | 1.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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