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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SAINT FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SAINT FRANCOIS |
| Siren | 334236965 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6306 |
| Management number | 1996D00273 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 697.00 | 329 697.00 | 329 697.00 | |
AP Buildings | 513 847.00 | 513 847.00 | 513 847.00 | |
BJ TOTAL (I) | 843 543.00 | 843 543.00 | 843 543.00 | |
CF Cash and cash equivalents | 3 503.00 | 3 503.00 | 3 503.00 | |
CH Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
CJ TOTAL (II) | 5 378.00 | 5 378.00 | 5 378.00 | |
CO Grand total (0 to V) | 848 921.00 | 848 921.00 | 848 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | 390 000.00 | |
DH Retained earnings | -146 775.00 | -134 158.00 | -146 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 065.00 | -12 616.00 | -26 065.00 | |
DL TOTAL (I) | 217 160.00 | 243 225.00 | 217 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 599.00 | 177 384.00 | 158 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401 418.00 | 367 029.00 | 401 418.00 | |
DX Trade payables and related accounts | 6 407.00 | 6 757.00 | 6 407.00 | |
EA Other liabilities | 65 337.00 | 50 646.00 | 65 337.00 | |
EC TOTAL (IV) | 631 767.00 | 601 816.00 | 631 767.00 | |
EE Grand total (I to V) | 848 921.00 | 845 041.00 | 848 921.00 | |
EG Accrued income and payables due within one year | 63 178.00 | 601 816.00 | 63 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 204.00 | |||
FX Taxes, duties, and similar payments | 4 146.00 | |||
GF Total Operating Expenses (II) | 22 350.00 | |||
GG - OPERATING RESULT (I - II) | -22 350.00 | |||
GR Interest and similar expenses | 3 715.00 | |||
GU Total financial expenses (VI) | 3 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 065.00 | 12 616.00 | 26 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 065.00 | -12 616.00 | -26 065.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 842 072.00 | 1 471.00 | 842 072.00 | |
I4 DECREASES Grand Total | 843 543.00 | |||
IY DECREASES Total Tangible Fixed Assets | 843 543.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 842 072.00 | 1 471.00 | 842 072.00 | |
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