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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT MARTIN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE SAINT MARTIN PATRIMOINE |
| Siren | 803549831 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005691 |
| Management number | 2014B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 126.00 | 500 126.00 | 500 126.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 28 294.00 | 28 294.00 | 28 294.00 | |
CJ TOTAL (II) | 28 554.00 | 28 554.00 | 28 554.00 | |
CO Grand total (0 to V) | 528 680.00 | 528 680.00 | 528 680.00 | |
CU Other investments | 500 126.00 | 500 126.00 | 500 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 286 396.00 | 319 956.00 | 286 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 284.00 | 66 441.00 | 32 284.00 | |
DL TOTAL (I) | 428 680.00 | 496 396.00 | 428 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 214.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 101.00 | |||
EA Other liabilities | 45.00 | |||
EC TOTAL (IV) | 100 000.00 | 45 360.00 | 100 000.00 | |
EE Grand total (I to V) | 528 680.00 | 541 757.00 | 528 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 2 427.00 | |||
GF Total Operating Expenses (II) | 2 427.00 | |||
GG - OPERATING RESULT (I - II) | -2 427.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 290.00 | |||
GU Total financial expenses (VI) | 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 70 178.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716.00 | 3 737.00 | 2 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 284.00 | 66 441.00 | 32 284.00 | |
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