Grow your business safely with SAINT JEAN SOCIETE D EXPLOITATION DE LA RESIDENCE LE
All the information you need about SAINT JEAN SOCIETE D EXPLOITATION DE LA RESIDENCE LE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT JEAN SOCIETE D EXPLOITATION DE LA RESIDENCE LE >
BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SAINT JEAN SOCIETE D EXPLOITATION DE LA RESIDENCE LE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | SAINT JEAN SOCIETE D'EXPLOITATION DE LA RESIDENCE LE |
| Siren | 752099739 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4515 |
| Management number | 2012B00355 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97.00 | |||
BD Other fixed assets | ||||
BJ TOTAL (I) | 97.00 | |||
BX Customers and related accounts | 7 434.00 | |||
BZ Other receivables | 34 461.00 | |||
CD Marketable securities | 61.00 | |||
CF Cash and cash equivalents | 14 300.00 | |||
CH Prepaid expenses | 4 618.00 | |||
CJ TOTAL (II) | 60 873.00 | |||
CO Grand total (0 to V) | 60 970.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 7 591.00 | 5 829.00 | 7 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 914.00 | 1 762.00 | -192 914.00 | |
DL TOTAL (I) | -184 322.00 | 8 591.00 | -184 322.00 | |
DT Other Bond Issues | 238 878.00 | 11 047.00 | 238 878.00 | |
DY Tax and social security liabilities | 1 769.00 | 2 003.00 | 1 769.00 | |
EA Other liabilities | 4 645.00 | 12 843.00 | 4 645.00 | |
EC TOTAL (IV) | 245 292.00 | 25 893.00 | 245 292.00 | |
EE Grand total (I to V) | 60 970.00 | 34 484.00 | 60 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201.00 | |||
FD Production sold - goods | 284 157.00 | |||
FJ Net sales | 284 357.00 | |||
FO Operating subsidies | 27 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 739.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 315 596.00 | |||
FU Purchases of raw materials and other supplies | 11 551.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 452 075.00 | |||
FX Taxes, duties, and similar payments | 4 867.00 | |||
GA Operating Expenses - Depreciation and Amortization | 576.00 | |||
GE Other Expenses | 35 521.00 | |||
GF Total Operating Expenses (II) | 504 443.00 | |||
GG - OPERATING RESULT (I - II) | -188 847.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -188 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4 068.00 | 203.00 | 4 068.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | -203.00 | -4 068.00 | |
HK Income tax | 764.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 288 096.00 | 684 186.00 | 288 096.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 010.00 | 682 424.00 | 481 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 914.00 | 1 762.00 | -192 914.00 | |
all companies in France
Complete and comprehensive database.
