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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : LE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| Name | LE SAINT GERMAIN |
| Siren | 848254801 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 1125 |
| Management number | 2019B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 810.00 | 2 927.00 | 4 884.00 | 7 810.00 |
040 Financial Assets | 300 833.00 | 300 833.00 | 300 833.00 | |
044 Total Fixed Assets | 308 644.00 | 2 927.00 | 305 717.00 | 308 644.00 |
072 Receivables – Other | 7 787.00 | 7 787.00 | 7 787.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 47 725.00 | 47 725.00 | 47 725.00 | |
096 Total Current Assets + Prepaid Expenses | 175 511.00 | 175 511.00 | 175 511.00 | |
110 Total Assets | 484 155.00 | 2 927.00 | 481 228.00 | 484 155.00 |
120 Share or Individual Capital | 480 000.00 | |||
136 Profit for the Year | -22.00 | |||
142 Total Equity - Total I | 479 978.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
176 Total debts | 1 250.00 | |||
180 Liabilities Total | 481 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 797 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 480 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 813.00 | 2 813.00 | ||
254 Depreciation and amortization | 2 927.00 | 2 927.00 | ||
264 Total operating expenses | 5 739.00 | 5 739.00 | ||
270 Operating profit | -5 739.00 | -5 739.00 | ||
280 Financial income | 5 718.00 | 5 718.00 | ||
290 Exceptional income | 480 000.00 | 480 000.00 | ||
300 Exceptional expenses | 480 000.00 | 480 000.00 | ||
310 Profit or loss | -22.00 | -22.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 810.00 | 7 810.00 | ||
482 INCREASES Financial Assets | 790 000.00 | 790 000.00 | ||
484 DECREASES Financial Assets | 489 167.00 | 489 167.00 | ||
492 Total Fixed Assets (Increases) | 797 810.00 | 797 810.00 | ||
494 Total Fixed Assets (Decreases) | 489 167.00 | 489 167.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 480 000.00 | 480 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 480 000.00 | 480 000.00 | ||
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