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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : SAINTE-VICTOIRE INVESTISSSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| Name | SAINTE-VICTOIRE INVESTISSSEMENT |
| Siren | 310094115 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 223 |
| Management number | 1995B00149 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 533.00 | 1 533.00 | 1 533.00 | |
BJ TOTAL (I) | 9 749.00 | 1 533.00 | 8 215.00 | 9 749.00 |
BT Goods | 141 102.00 | 106 109.00 | 34 993.00 | 141 102.00 |
BZ Other receivables | 562 316.00 | 26 908.00 | 535 408.00 | 562 316.00 |
CF Cash and cash equivalents | 3 732.00 | 3 732.00 | 3 732.00 | |
CJ TOTAL (II) | 707 151.00 | 133 017.00 | 574 134.00 | 707 151.00 |
CO Grand total (0 to V) | 716 899.00 | 134 550.00 | 582 349.00 | 716 899.00 |
CU Other investments | 8 215.00 | 8 215.00 | 8 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 511 950.00 | 511 950.00 | 511 950.00 | |
DH Retained earnings | 24 987.00 | 46 321.00 | 24 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 297.00 | -21 334.00 | -3 297.00 | |
DL TOTAL (I) | 577 640.00 | 580 937.00 | 577 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 096.00 | 867.00 | |
DX Trade payables and related accounts | 576.00 | 576.00 | 576.00 | |
DY Tax and social security liabilities | 3 266.00 | 1 618.00 | 3 266.00 | |
EC TOTAL (IV) | 4 709.00 | 3 290.00 | 4 709.00 | |
EE Grand total (I to V) | 582 349.00 | 584 227.00 | 582 349.00 | |
EG Accrued income and payables due within one year | 4 709.00 | 3 290.00 | 4 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 661.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 1 661.00 | |||
GG - OPERATING RESULT (I - II) | -1 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 636.00 | -665.00 | 1 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | 21 334.00 | 3 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 297.00 | -21 334.00 | -3 297.00 | |
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