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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SAINT-MAURICE III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-08-20 | Public | 2017-12-31 | Simplified |
| 2019-05-16 | Public | 2016-12-31 | Simplified |
| Name | SAINT-MAURICE III |
| Siren | 752088609 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1331 |
| Management number | 2012B00367 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 243 127.00 | 3 243 127.00 | 3 243 127.00 | |
084 Cash | 136 055.00 | 136 055.00 | 136 055.00 | |
096 Total Current Assets + Prepaid Expenses | 3 379 182.00 | 3 379 182.00 | 3 379 182.00 | |
110 Total Assets | 3 379 182.00 | 3 379 182.00 | 3 379 182.00 | |
120 Share or Individual Capital | 3 289 000.00 | |||
134 Retained Earnings | -315 315.00 | |||
136 Profit for the Year | -499 071.00 | |||
142 Total Equity - Total I | 2 474 612.00 | |||
166 Suppliers and related accounts | 121 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782 575.00 | |||
172 Other debts | 782 575.00 | |||
176 Total debts | 904 570.00 | |||
180 Liabilities Total | 3 379 182.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 385 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -1 564 479.00 | -1 564 479.00 | ||
230 Other income | 1 148 693.00 | 1 148 693.00 | ||
232 Total operating income excluding VAT | -415 785.00 | -415 785.00 | ||
242 Other external expenses | 201 375.00 | 201 375.00 | ||
250 Staff compensation | 11 910.00 | 11 910.00 | ||
264 Total operating expenses | 213 285.00 | 213 285.00 | ||
270 Operating profit | -629 071.00 | -629 071.00 | ||
290 Exceptional income | 3 515 717.00 | 3 515 717.00 | ||
300 Exceptional expenses | 3 385 717.00 | 3 385 717.00 | ||
310 Profit or loss | -499 071.00 | -499 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 609 291.00 | 3 609 291.00 | ||
494 Total Fixed Assets (Decreases) | 3 609 291.00 | 3 609 291.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 385 717.00 | 3 385 717.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 385 717.00 | 3 385 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 130 000.00 | 130 000.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 782 239.00 | 782 239.00 | ||
684 DECREASES in Total Provisions Statement | 912 239.00 | 912 239.00 | ||
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