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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : RESIDENCE LE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RESIDENCE LE SAINT GERMAIN |
| Siren | 480565423 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5112 |
| Management number | 2011B00739 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 110 634.00 | 110 634.00 | 110 634.00 | |
060 Merchandise inventory | 221 050.00 | 221 050.00 | 221 050.00 | |
072 Receivables – Other | 4 899.00 | 4 899.00 | 4 899.00 | |
096 Total Current Assets + Prepaid Expenses | 336 583.00 | 336 583.00 | 336 583.00 | |
110 Total Assets | 336 583.00 | 336 583.00 | 336 583.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 105 055.00 | |||
142 Total Equity - Total I | 106 055.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 227 160.00 | |||
176 Total debts | 230 528.00 | |||
180 Liabilities Total | 336 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 110 000.00 | 110 000.00 | ||
232 Total operating income excluding VAT | 110 000.00 | 110 000.00 | ||
242 Other external expenses | 2 278.00 | 2 278.00 | ||
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
264 Total operating expenses | 2 330.00 | 2 330.00 | ||
270 Operating profit | 107 669.00 | 107 669.00 | ||
294 Financial expenses | 2 613.00 | 2 613.00 | ||
310 Profit or loss | 105 055.00 | 105 055.00 | ||
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