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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : 2 SAINTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Complete |
| Name | 2 SAINTS |
| Siren | 821445780 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/004951 |
| Management number | 2016B00970 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 604.00 | 16 604.00 | 16 604.00 | |
BZ Other receivables | 1 062.00 | 1 062.00 | 1 062.00 | |
CF Cash and cash equivalents | 672.00 | 672.00 | 672.00 | |
CJ TOTAL (II) | 18 340.00 | 18 340.00 | 18 340.00 | |
CO Grand total (0 to V) | 18 340.00 | 18 340.00 | 18 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 669.00 | 669.00 | ||
DD Legal reserve (1) | 66.00 | 66.00 | ||
DG Other reserves | 6 635.00 | 6 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | 4 704.00 | ||
DL TOTAL (I) | 12 075.00 | 12 075.00 | ||
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | ||
DY Tax and social security liabilities | 2 545.00 | 2 545.00 | ||
EC TOTAL (IV) | 6 265.00 | 6 265.00 | ||
EE Grand total (I to V) | 18 340.00 | 18 340.00 | ||
EG Accrued income and payables due within one year | 6 265.00 | 6 265.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 575.00 | 8 575.00 | 8 575.00 | |
FJ Net sales | 8 575.00 | 8 575.00 | 8 575.00 | |
FR Total operating income (I) | 8 575.00 | |||
FW Other purchases and external expenses | 4 731.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
GF Total Operating Expenses (II) | 5 041.00 | |||
GG - OPERATING RESULT (I - II) | 3 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 000.00 | 2 000.00 | ||
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | ||
HK Income tax | 830.00 | 830.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 575.00 | 10 575.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871.00 | 5 871.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | 4 704.00 | ||
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