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S HOME > CORPORATES > SAINT MARTIN REPRODUCTIONS > BALANCE SHEET ( 2021-11-26)

THE LIST OF BALANCE SHEET : SAINT MARTIN REPRODUCTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Complete
2021-11-26 Public 2020-12-31 Complete
2020-10-26 Public 2019-12-31 Complete
2018-07-25 Public 2017-12-31 Complete
2017-07-13 Public 2016-12-31 Complete
NameSAINT MARTIN REPRODUCTIONS
Siren672019130
Closing2020-12-31
Registry code 7501
Registration number 137413
Management number2016B23048
Activity code 1813Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 5 140.00 5 140.00 5 140.00
CD Marketable securities 2 199 560.00 2 199 560.00 2 199 560.00
CF Cash and cash equivalents 8 087.00 8 087.00 8 087.00
CJ TOTAL (II) 2 212 787.00 2 212 787.00 2 212 787.00
CO Grand total (0 to V) 2 212 787.00 2 212 787.00 2 212 787.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 2 126.00 2 126.00
DG Other reserves 81 140.00 81 140.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 242.00 1 242.00
DL TOTAL (I) 85 507.00 85 507.00
DV Miscellaneous Loans and Financial Debts (4) 2 124 060.00 2 124 060.00
DX Trade payables and related accounts 3 000.00 3 000.00
DY Tax and social security liabilities 220.00 220.00
EC TOTAL (IV) 2 127 280.00 2 127 280.00
EE Grand total (I to V) 2 212 787.00 2 212 787.00
EG Accrued income and payables due within one year 2 127 280.00 2 127 280.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 272.00
GE Other Expenses 32.00
GF Total Operating Expenses (II) 1 303.00
GG - OPERATING RESULT (I - II) -1 303.00
GP Total financial income (V) 2 765.00
GV - FINANCIAL INCOME (V - VI) 2 765.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 462.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 220.00 220.00
HL TOTAL REVENUE (I + III + V + VII) 2 765.00 2 765.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 523.00 1 523.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 242.00 1 242.00

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