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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SAINT MARTIN SAVOIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-10-26 | Public | 2021-09-30 | Simplified |
| 2021-07-09 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARTIN SAVOIE DEVELOPPEMENT |
| Siren | 814108254 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 6100 |
| Management number | 2015B00633 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13230 RAPHELE LES ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 693.00 | 5 617.00 | 21 077.00 | 26 693.00 |
040 Financial Assets | 403 239.00 | 403 239.00 | 403 239.00 | |
044 Total Fixed Assets | 429 933.00 | 5 617.00 | 424 316.00 | 429 933.00 |
072 Receivables – Other | 4 843 590.00 | 4 843 590.00 | 4 843 590.00 | |
084 Cash | 2 298 846.00 | 2 298 846.00 | 2 298 846.00 | |
096 Total Current Assets + Prepaid Expenses | 7 142 436.00 | 7 142 436.00 | 7 142 436.00 | |
110 Total Assets | 7 572 369.00 | 5 617.00 | 7 566 752.00 | 7 572 369.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 457 529.00 | |||
136 Profit for the Year | -16 722.00 | |||
142 Total Equity - Total I | 7 446 307.00 | |||
166 Suppliers and related accounts | 3 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 351.00 | |||
172 Other debts | 117 351.00 | |||
176 Total debts | 120 445.00 | |||
180 Liabilities Total | 7 566 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 397 239.00 | |||
199 Of which current accounts of debit partners | 1 647 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 92 831.00 | 92 831.00 | ||
244 Taxes, duties and similar payments | 9 122.00 | 9 122.00 | ||
254 Depreciation and amortization | 4 233.00 | 4 233.00 | ||
264 Total operating expenses | 106 186.00 | 106 186.00 | ||
270 Operating profit | -106 186.00 | -106 186.00 | ||
280 Financial income | 89 463.00 | 89 463.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
310 Profit or loss | -16 722.00 | -16 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 397 239.00 | 397 239.00 | ||
490 Total Fixed Assets (Gross Value) | 32 693.00 | 32 693.00 | ||
492 Total Fixed Assets (Increases) | 397 239.00 | 397 239.00 | ||
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