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THE LIST OF BALANCE SHEET : SAINT-CHARLES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-25 Public 2018-12-31 Complete
2018-07-27 Public 2017-12-31 Complete
2017-06-28 Public 2016-12-31 Complete
NameSAINT-CHARLES
Siren407837558
Closing2018-12-31
Registry code 3501
Registration number 10277
Management number1996B00607
Activity code 6810Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35200 Rennes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 176.00 176.00 176.00
CF Cash and cash equivalents 3 741.00 3 741.00 3 741.00
CJ TOTAL (II) 3 917.00 3 917.00 3 917.00
CO Grand total (0 to V) 3 917.00 3 917.00 3 917.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -234 908.00 -234 424.00 -234 908.00
DI RESULTS FOR THE YEAR (Profit or Loss) -425.00 -484.00 -425.00
DL TOTAL (I) -227 333.00 -226 908.00 -227 333.00
DU Loans and Debts from Credit Institutions (3) 74.00
DV Miscellaneous Loans and Financial Debts (4) 231 250.00 231 250.00 231 250.00
EC TOTAL (IV) 231 250.00 231 323.00 231 250.00
EE Grand total (I to V) 3 917.00 4 415.00 3 917.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 250.00
FX Taxes, duties, and similar payments 175.00
GF Total Operating Expenses (II) 425.00
GG - OPERATING RESULT (I - II) -425.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -425.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 425.00 485.00 425.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -425.00 -484.00 -425.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VB VAT 176.00 176.00 176.00
VI Group and Associates 231 250.00 231 250.00 231 250.00
VT TOTAL – STATEMENT OF RECEIVABLES 176.00 176.00 176.00
VY TOTAL – STATEMENT OF LIABILITIES 231 250.00 231 250.00 231 250.00

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