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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SOCIETE SAINT ELME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE SAINT ELME |
| Siren | 433347598 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003445 |
| Management number | 2003B00447 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 332.00 | 64 332.00 | 64 332.00 | |
BJ TOTAL (I) | 507 959.00 | 507 959.00 | 507 959.00 | |
BZ Other receivables | 157 054.00 | 157 054.00 | 157 054.00 | |
CF Cash and cash equivalents | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 157 599.00 | 157 599.00 | 157 599.00 | |
CO Grand total (0 to V) | 665 558.00 | 665 558.00 | 665 558.00 | |
CU Other investments | 443 627.00 | 443 627.00 | 443 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 592 149.00 | 592 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 257.00 | 52 257.00 | ||
DL TOTAL (I) | 661 175.00 | 661 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | ||
DX Trade payables and related accounts | 4 281.00 | 4 281.00 | ||
EC TOTAL (IV) | 4 383.00 | 4 383.00 | ||
EE Grand total (I to V) | 665 558.00 | 665 558.00 | ||
EG Accrued income and payables due within one year | 4 383.00 | 4 383.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 335.00 | |||
GF Total Operating Expenses (II) | 1 335.00 | |||
GG - OPERATING RESULT (I - II) | -1 335.00 | |||
GH Attributed profit or transferred loss (III) | 64 332.00 | |||
GL Other interest and similar income | 2 434.00 | |||
GP Total financial income (V) | 2 434.00 | |||
GR Interest and similar expenses | 297.00 | |||
GU Total financial expenses (VI) | 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 877.00 | 12 877.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 766.00 | 66 766.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 509.00 | 14 509.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 257.00 | 52 257.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 332.00 | 64 332.00 | 64 332.00 | |
VS Prepaid expenses | 157 054.00 | 157 054.00 | 157 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 387.00 | 157 054.00 | 64 332.00 | 221 387.00 |
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