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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SAINTE ANNE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SAINTE ANNE INVESTISSEMENTS |
| Siren | 513852533 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 14829 |
| Management number | 2009B01260 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 080 478.00 | 1 080 478.00 | 1 080 478.00 | |
044 Total Fixed Assets | 1 080 478.00 | 1 080 478.00 | 1 080 478.00 | |
084 Cash | 2 985.00 | 2 985.00 | 2 985.00 | |
096 Total Current Assets + Prepaid Expenses | 2 985.00 | 2 985.00 | 2 985.00 | |
110 Total Assets | 1 083 463.00 | 1 083 463.00 | 1 083 463.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 405.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -56 577.00 | |||
142 Total Equity - Total I | 12 828.00 | |||
156 Loans and similar debts | 383 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539 103.00 | |||
172 Other debts | 687 047.00 | |||
176 Total debts | 1 070 636.00 | |||
180 Liabilities Total | 1 083 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 909.00 | 389.00 | 2 909.00 | |
264 Total operating expenses | 2 909.00 | 389.00 | 2 909.00 | |
270 Operating profit | -2 909.00 | -389.00 | -2 909.00 | |
280 Financial income | 106 476.00 | 120 354.00 | 106 476.00 | |
294 Financial expenses | 12 201.00 | 12 012.00 | 12 201.00 | |
306 Income tax's | 147 944.00 | 26 007.00 | 147 944.00 | |
310 Profit or loss | -56 577.00 | 81 946.00 | -56 577.00 | |
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