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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SAINT MARTIN SAVOIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-10-26 | Public | 2021-09-30 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARTIN SAVOIE DEVELOPPEMENT |
| Siren | 814108254 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 3152 |
| Management number | 2015B00633 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 RAPHELE-LES-ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 693.00 | 1 384.00 | 25 310.00 | 26 693.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 32 693.00 | 1 384.00 | 31 310.00 | 32 693.00 |
072 Receivables – Other | 3 213 900.00 | 3 213 900.00 | 3 213 900.00 | |
084 Cash | 4 338 597.00 | 4 338 597.00 | 4 338 597.00 | |
096 Total Current Assets + Prepaid Expenses | 7 552 497.00 | 7 552 497.00 | 7 552 497.00 | |
110 Total Assets | 7 585 191.00 | 1 384.00 | 7 583 807.00 | 7 585 191.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 369 886.00 | |||
136 Profit for the Year | 87 643.00 | |||
142 Total Equity - Total I | 7 463 029.00 | |||
166 Suppliers and related accounts | 3 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 351.00 | |||
172 Other debts | 117 351.00 | |||
176 Total debts | 120 778.00 | |||
180 Liabilities Total | 7 583 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 675.00 | 675.00 | ||
242 Other external expenses | 31 863.00 | 31 863.00 | ||
24B (including equipment leasing) | 9 729.00 | 9 729.00 | ||
254 Depreciation and amortization | 1 384.00 | 1 384.00 | ||
264 Total operating expenses | 33 922.00 | 33 922.00 | ||
270 Operating profit | -33 922.00 | -33 922.00 | ||
280 Financial income | 153 307.00 | 153 307.00 | ||
294 Financial expenses | 1 394.00 | 1 394.00 | ||
306 Income tax's | 30 349.00 | 30 349.00 | ||
310 Profit or loss | 87 643.00 | 87 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 693.00 | 26 693.00 | ||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 26 693.00 | 26 693.00 | ||
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