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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LES HAUTS DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Complete |
| 2021-09-29 | Public | 2019-12-31 | Complete |
| 2020-06-16 | Public | 2018-12-31 | Complete |
| 2019-07-01 | Public | 2017-12-31 | Complete |
| Name | LES HAUTS DE SAINT MARTIN |
| Siren | 502786320 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005036 |
| Management number | 2011B00135 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 680 555.00 | 1 680 555.00 | 1 680 555.00 | |
BX Customers and related accounts | 100 731.00 | 100 731.00 | 100 731.00 | |
BZ Other receivables | 34 396.00 | 34 396.00 | 34 396.00 | |
CF Cash and cash equivalents | 998.00 | 998.00 | 998.00 | |
CJ TOTAL (II) | 1 816 680.00 | 1 816 680.00 | 1 816 680.00 | |
CO Grand total (0 to V) | 1 816 680.00 | 1 816 680.00 | 1 816 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -359 726.00 | -330 065.00 | -359 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 153.00 | -29 661.00 | -35 153.00 | |
DL TOTAL (I) | -384 878.00 | -349 726.00 | -384 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 519 457.00 | 738 539.00 | 519 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 628 430.00 | 601 616.00 | 628 430.00 | |
DX Trade payables and related accounts | 119 225.00 | 182 206.00 | 119 225.00 | |
DY Tax and social security liabilities | 43 709.00 | 43 709.00 | ||
EA Other liabilities | 140 737.00 | 10 737.00 | 140 737.00 | |
EB Prepaid income (2) | 750 000.00 | 750 000.00 | ||
EC TOTAL (IV) | 2 201 558.00 | 1 533 098.00 | 2 201 558.00 | |
EE Grand total (I to V) | 1 816 680.00 | 1 183 372.00 | 1 816 680.00 | |
EG Accrued income and payables due within one year | 2 201 558.00 | 1 533 098.00 | 2 201 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 578 532.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 578 533.00 | |||
FU Purchases of raw materials and other supplies | 578 532.00 | |||
FW Other purchases and external expenses | 12 160.00 | |||
FX Taxes, duties, and similar payments | 1 215.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 591 913.00 | |||
GG - OPERATING RESULT (I - II) | -13 380.00 | |||
GR Interest and similar expenses | 21 773.00 | |||
GU Total financial expenses (VI) | 21 773.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 578 533.00 | 608 642.00 | 578 533.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 686.00 | 638 303.00 | 613 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 153.00 | -29 661.00 | -35 153.00 | |
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