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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SAINT JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SAINT JOSEPH |
| Siren | 792718637 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 2857 |
| Management number | 2013B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Sort-en-Chalosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 005.00 | 140 005.00 | 140 005.00 | |
BZ Other receivables | 5 863.00 | 5 863.00 | 5 863.00 | |
CF Cash and cash equivalents | 10 450.00 | 10 450.00 | 10 450.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 17 062.00 | 17 062.00 | 17 062.00 | |
CO Grand total (0 to V) | 157 067.00 | 157 067.00 | 157 067.00 | |
CU Other investments | 140 005.00 | 140 005.00 | 140 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 60 073.00 | 48 050.00 | 60 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | 12 023.00 | 21 561.00 | |
DL TOTAL (I) | 87 134.00 | 65 573.00 | 87 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | 10 638.00 | 4 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 089.00 | 81 361.00 | 65 089.00 | |
DX Trade payables and related accounts | 230.00 | 223.00 | 230.00 | |
EC TOTAL (IV) | 69 933.00 | 92 222.00 | 69 933.00 | |
EE Grand total (I to V) | 157 067.00 | 157 795.00 | 157 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 106.00 | |||
GF Total Operating Expenses (II) | 3 106.00 | |||
GG - OPERATING RESULT (I - II) | -3 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 025.00 | |||
GP Total financial income (V) | 25 025.00 | |||
GR Interest and similar expenses | 357.00 | |||
GU Total financial expenses (VI) | 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 025.00 | 15 600.00 | 25 025.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464.00 | 3 577.00 | 3 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | 12 023.00 | 21 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 089.00 | 16 273.00 | 48 816.00 | 65 089.00 |
8B Suppliers and Related Accounts | 230.00 | 230.00 | 230.00 | |
VG Loans with a maturity of up to one year at origin | 4 614.00 | 4 614.00 | 4 614.00 | |
VS Prepaid expenses | 6 613.00 | 6 613.00 | 6 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613.00 | 6 613.00 | 6 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 933.00 | 21 117.00 | 48 816.00 | 69 933.00 |
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