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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SAINT ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| Name | SAINT ANDRE |
| Siren | 535261531 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007575 |
| Management number | 2021B01076 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 397 000.00 | 195 510.00 | 201 490.00 | 397 000.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 417 000.00 | 195 510.00 | 221 490.00 | 417 000.00 |
068 Receivables – Trade and related accounts | 19 610.00 | 19 610.00 | 19 610.00 | |
072 Receivables – Other | 11 300.00 | 11 300.00 | 11 300.00 | |
084 Cash | 11 534.00 | 11 534.00 | 11 534.00 | |
096 Total Current Assets + Prepaid Expenses | 42 444.00 | 42 444.00 | 42 444.00 | |
110 Total Assets | 459 444.00 | 195 510.00 | 263 934.00 | 459 444.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 17 935.00 | |||
136 Profit for the Year | 5 658.00 | |||
142 Total Equity - Total I | 23 692.00 | |||
156 Loans and similar debts | 218 491.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 20 346.00 | |||
172 Other debts | 21 750.00 | |||
176 Total debts | 240 241.00 | |||
180 Liabilities Total | 263 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 292.00 | 51 648.00 | 46 292.00 | |
232 Total operating income excluding VAT | 46 292.00 | 51 648.00 | 46 292.00 | |
242 Other external expenses | 7 489.00 | 11 791.00 | 7 489.00 | |
244 Taxes, duties and similar payments | 1 395.00 | 1 381.00 | 1 395.00 | |
254 Depreciation and amortization | 31 750.00 | 32 010.00 | 31 750.00 | |
264 Total operating expenses | 40 634.00 | 45 182.00 | 40 634.00 | |
270 Operating profit | 5 658.00 | 6 466.00 | 5 658.00 | |
294 Financial expenses | 14 204.00 | |||
300 Exceptional expenses | 132.00 | |||
310 Profit or loss | 5 658.00 | -7 871.00 | 5 658.00 | |
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