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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : S.A.R.L. SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-05-18 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| Name | S.A.R.L. SAINT JEAN |
| Siren | 423298769 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11611 |
| Management number | 1999B00448 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 309 786.00 | 276 181.00 | 33 605.00 | 309 786.00 |
CF Cash and cash equivalents | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 310 668.00 | 276 181.00 | 34 487.00 | 310 668.00 |
CO Grand total (0 to V) | 310 668.00 | 276 181.00 | 34 487.00 | 310 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | ||
DD Legal reserve (1) | 40 600.00 | 40 600.00 | ||
DF Regulated reserves (1) | 1 122.00 | 1 122.00 | ||
DG Other reserves | 277 181.00 | 277 181.00 | ||
DH Retained earnings | -845 580.00 | -845 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734.00 | -1 734.00 | ||
DL TOTAL (I) | -148 411.00 | -148 411.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 320.00 | 182 320.00 | ||
DX Trade payables and related accounts | 538.00 | 538.00 | ||
EC TOTAL (IV) | 182 898.00 | 182 898.00 | ||
EE Grand total (I to V) | 34 487.00 | 34 487.00 | ||
EG Accrued income and payables due within one year | 182 898.00 | 182 898.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 338.00 | |||
FX Taxes, duties, and similar payments | 696.00 | |||
GF Total Operating Expenses (II) | 1 034.00 | |||
GG - OPERATING RESULT (I - II) | -1 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 700.00 | 700.00 | ||
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734.00 | 1 734.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734.00 | -1 734.00 | ||
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