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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SAINT CASSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | SAINT CASSIEN |
| Siren | 407548502 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99447 |
| Management number | 2004B20435 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 188 427.00 | 6 630.00 | 1 181 797.00 | 1 188 427.00 |
044 Total Fixed Assets | 1 188 427.00 | 6 630.00 | 1 181 797.00 | 1 188 427.00 |
080 Sellable securities | 21 880 753.00 | 21 880 753.00 | 21 880 753.00 | |
084 Cash | 2 657 643.00 | 2 657 643.00 | 2 657 643.00 | |
096 Total Current Assets + Prepaid Expenses | 24 538 395.00 | 24 538 395.00 | 24 538 395.00 | |
110 Total Assets | 25 726 822.00 | 6 630.00 | 25 720 192.00 | 25 726 822.00 |
120 Share or Individual Capital | 8 793 930.00 | |||
126 Legal Reserve | 579 178.00 | |||
132 Other Reserves | 14 303 120.00 | |||
136 Profit for the Year | 1 872 389.00 | |||
142 Total Equity - Total I | 25 548 617.00 | |||
156 Loans and similar debts | 351.00 | |||
166 Suppliers and related accounts | 9 652.00 | |||
172 Other debts | 161 572.00 | |||
176 Total debts | 171 576.00 | |||
180 Liabilities Total | 25 720 192.00 | |||
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