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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SAINT LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SAINT LUC |
| Siren | 343419180 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72814 |
| Management number | 2010B16963 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 170.00 | 9 170.00 | 9 170.00 | |
AP Buildings | 172 045.00 | 157 938.00 | 14 107.00 | 172 045.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | 1 285.00 | |
AV Fixed assets in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BD Other fixed assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 201 100.00 | 159 223.00 | 41 877.00 | 201 100.00 |
BZ Other receivables | 1 550 584.00 | 1 550 584.00 | 1 550 584.00 | |
CF Cash and cash equivalents | 130 696.00 | 130 696.00 | 130 696.00 | |
CJ TOTAL (II) | 1 681 280.00 | 1 681 280.00 | 1 681 280.00 | |
CO Grand total (0 to V) | 1 882 380.00 | 159 223.00 | 1 723 157.00 | 1 882 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 494 820.00 | 494 820.00 | 494 820.00 | |
DD Legal reserve (1) | 49 482.00 | 49 482.00 | 49 482.00 | |
DG Other reserves | 1 102 000.00 | 1 040 000.00 | 1 102 000.00 | |
DH Retained earnings | 18.00 | 4 116.00 | 18.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 079.00 | 57 902.00 | 57 079.00 | |
DL TOTAL (I) | 1 703 398.00 | 1 646 320.00 | 1 703 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | 15 635.00 | 15 314.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | 2 880.00 | |
DY Tax and social security liabilities | 1 565.00 | 2 215.00 | 1 565.00 | |
EC TOTAL (IV) | 19 759.00 | 20 610.00 | 19 759.00 | |
EE Grand total (I to V) | 1 723 157.00 | 1 666 930.00 | 1 723 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 570.00 | 89 570.00 | 89 570.00 | |
FJ Net sales | 89 570.00 | 89 570.00 | 89 570.00 | |
FR Total operating income (I) | 89 570.00 | |||
FW Other purchases and external expenses | 18 467.00 | |||
FX Taxes, duties, and similar payments | 14 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 829.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 34 945.00 | |||
GG - OPERATING RESULT (I - II) | 54 624.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 767.00 | |||
GP Total financial income (V) | 17 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 314.00 | 15 635.00 | 15 314.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 337.00 | 108 058.00 | 107 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 259.00 | 50 156.00 | 50 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 078.00 | 57 902.00 | 57 078.00 | |
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