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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT-LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SAINT-LOUIS |
| Siren | 483820320 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81523 |
| Management number | 2005B15743 |
| Activity code | 6619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 163.00 | 7 163.00 | 7 163.00 | |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 7 248.00 | 7 163.00 | 85.00 | 7 248.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 397.00 | 397.00 | 397.00 | |
084 Cash | 48 502.00 | 48 502.00 | 48 502.00 | |
092 Prepaid expenses | 3 545.00 | 3 545.00 | 3 545.00 | |
096 Total Current Assets + Prepaid Expenses | 52 444.00 | 52 444.00 | 52 444.00 | |
110 Total Assets | 59 692.00 | 7 163.00 | 52 529.00 | 59 692.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 37 338.00 | |||
134 Retained Earnings | -1 891.00 | |||
136 Profit for the Year | 3 198.00 | |||
142 Total Equity - Total I | 43 846.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 2 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 803.00 | |||
172 Other debts | 6 207.00 | |||
176 Total debts | 8 683.00 | |||
180 Liabilities Total | 52 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 434.00 | 29 952.00 | 16 434.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 434.00 | 29 952.00 | 16 434.00 | |
242 Other external expenses | 9 560.00 | 13 351.00 | 9 560.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | 77.00 | |
250 Staff compensation | 95.00 | 2 516.00 | 95.00 | |
252 Social security contributions | 3 031.00 | 9 897.00 | 3 031.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 12 762.00 | 25 843.00 | 12 762.00 | |
270 Operating profit | 3 672.00 | 4 109.00 | 3 672.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 150.00 | |||
306 Income tax's | 475.00 | -401.00 | 475.00 | |
310 Profit or loss | 3 198.00 | 4 361.00 | 3 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 248.00 | 7 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 287.00 | 3 287.00 | ||
378 Amount of deductible VAT on goods and services | 929.00 | 929.00 | ||
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