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BALANCE SHEET (
2023-05-08)
THE LIST OF BALANCE SHEET : SAINT-MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Bank |
| 2023-05-08 | Public | 2021-12-31 | Bank |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | SAINT-MICHEL |
| Siren | 789726783 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 20183 |
| Management number | 2018B11617 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 77 587 358.00 | 71 191 945.00 | 77 587 358.00 | |
A3 TOTAL ASSETS | 78 019 176.00 | 71 512 062.00 | 78 019 176.00 | |
P1 LIABILITIES - Equity | 19 311 328.00 | 18 726 675.00 | 19 311 328.00 | |
P3 TOTAL LIABILITIES | 63 082 731.00 | 56 687 317.00 | 63 082 731.00 | |
P6 LIABILITIES - Revaluation Adjustments | -3 901 930.00 | -3 404 093.00 | -3 901 930.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -472 952.00 | -497 837.00 | -472 952.00 | |
P9 TOTAL LIABILITIES | 78 019 176.00 | 71 512 062.00 | 78 019 176.00 | |
R2 Income Statement - Claims Expenses | 278 185.00 | 313 737.00 | 278 185.00 | |
R3 Income Statement - Technical Result | -472 952.00 | -497 837.00 | -472 952.00 | |
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