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BALANCE SHEET (
2021-05-27)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/004652 |
| Management number | 2014B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
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 | 41 537.00 | 41 537.00 | 41 537.00 | |
CJ TOTAL (II) | 41 631.00 | 41 631.00 | 41 631.00 | |
CO Grand total (0 to V) | 541 757.00 | 541 757.00 | 541 757.00 | |
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 | 319 956.00 | 254 741.00 | 319 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 441.00 | 65 215.00 | 66 441.00 | |
DL TOTAL (I) | 496 396.00 | 429 956.00 | 496 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 214.00 | 104 606.00 | 45 214.00 | |
DX Trade payables and related accounts | 101.00 | 94.00 | 101.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 45 360.00 | 104 745.00 | 45 360.00 | |
EE Grand total (I to V) | 541 757.00 | 534 701.00 | 541 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 2 457.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 457.00 | |||
GG - OPERATING RESULT (I - II) | -2 457.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 177.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 70 178.00 | |||
GR Interest and similar expenses | 1 280.00 | |||
GU Total financial expenses (VI) | 1 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 178.00 | 70 178.00 | 70 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737.00 | 4 963.00 | 3 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 441.00 | 65 215.00 | 66 441.00 | |
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