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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SAINT-WITZ 2 HOLDING COMPANY N°1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SAINT-WITZ 2 HOLDING COMPANY N°1 |
| Siren | 433313442 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97014 |
| Management number | 2000B17388 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 419 379.00 | 419 379.00 | 419 379.00 | |
044 Total Fixed Assets | 419 379.00 | 419 379.00 | 419 379.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 7 833.00 | 7 833.00 | 7 833.00 | |
096 Total Current Assets + Prepaid Expenses | 8 748.00 | 8 748.00 | 8 748.00 | |
110 Total Assets | 428 127.00 | 419 379.00 | 8 748.00 | 428 127.00 |
120 Share or Individual Capital | 426 849.00 | |||
134 Retained Earnings | -20 439 888.00 | |||
136 Profit for the Year | -1 440 100.00 | |||
142 Total Equity - Total I | -21 453 140.00 | |||
154 Provisions for risks and charges - Total II | 1 434 220.00 | |||
156 Loans and similar debts | 19 941 544.00 | |||
166 Suppliers and related accounts | 4 861.00 | |||
172 Other debts | 81 262.00 | |||
176 Total debts | 20 027 667.00 | |||
180 Liabilities Total | 8 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 945.00 | 4 783.00 | 4 945.00 | |
244 Taxes, duties and similar payments | -76.00 | |||
264 Total operating expenses | 4 945.00 | 4 707.00 | 4 945.00 | |
270 Operating profit | -4 945.00 | -4 707.00 | -4 945.00 | |
280 Financial income | 1 346 263.00 | 1 259 935.00 | 1 346 263.00 | |
294 Financial expenses | 2 781 419.00 | 3 026 451.00 | 2 781 419.00 | |
310 Profit or loss | -1 440 100.00 | -1 771 223.00 | -1 440 100.00 | |
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