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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SAINT LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SAINT LUC |
| Siren | 343419180 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98878 |
| Management number | 2010B16963 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 170.00 | 9 170.00 | 9 170.00 | |
AP Buildings | 195 346.00 | 161 861.00 | 33 486.00 | 195 346.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | 1 285.00 | |
AV Fixed assets in progress | ||||
BD Other fixed assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 209 401.00 | 163 146.00 | 46 256.00 | 209 401.00 |
BX Customers and related accounts | 1 751.00 | 1 751.00 | 1 751.00 | |
BZ Other receivables | 1 565 344.00 | 1 565 344.00 | 1 565 344.00 | |
CF Cash and cash equivalents | 170 891.00 | 170 891.00 | 170 891.00 | |
CJ TOTAL (II) | 1 737 986.00 | 1 737 986.00 | 1 737 986.00 | |
CO Grand total (0 to V) | 1 947 387.00 | 163 145.00 | 1 784 242.00 | 1 947 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 494 820.00 | 494 820.00 | 494 820.00 | |
DD Legal reserve (1) | 49 482.00 | 49 482.00 | 49 482.00 | |
DG Other reserves | 1 159 000.00 | 1 102 000.00 | 1 159 000.00 | |
DH Retained earnings | 96.00 | 18.00 | 96.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 901.00 | 57 079.00 | 55 901.00 | |
DL TOTAL (I) | 1 759 299.00 | 1 703 398.00 | 1 759 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | 15 314.00 | 14 191.00 | |
DX Trade payables and related accounts | 2 940.00 | 2 880.00 | 2 940.00 | |
DY Tax and social security liabilities | 1 100.00 | 1 565.00 | 1 100.00 | |
EA Other liabilities | 6 712.00 | 6 712.00 | ||
EC TOTAL (IV) | 24 943.00 | 19 759.00 | 24 943.00 | |
EE Grand total (I to V) | 1 784 242.00 | 1 723 157.00 | 1 784 242.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 520.00 | 82 520.00 | 82 520.00 | |
FJ Net sales | 82 520.00 | 82 520.00 | 82 520.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 82 522.00 | |||
FW Other purchases and external expenses | 18 608.00 | |||
FX Taxes, duties, and similar payments | 7 596.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 922.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 30 127.00 | |||
GG - OPERATING RESULT (I - II) | 52 395.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 698.00 | |||
GP Total financial income (V) | 17 698.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 191.00 | 15 314.00 | 14 191.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 220.00 | 107 337.00 | 100 220.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 319.00 | 50 259.00 | 44 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 902.00 | 57 078.00 | 55 902.00 | |
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