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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | SAINT MICHEL |
| Siren | 432931384 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31169 |
| Management number | 2019B08152 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 139.00 | 139.00 | 139.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 218 257.00 | 218 257.00 | 218 257.00 | |
CJ TOTAL (II) | 218 257.00 | 218 257.00 | 218 257.00 | |
CO Grand total (0 to V) | 218 397.00 | 139.00 | 218 257.00 | 218 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | 41 500.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 202 304.00 | 251 158.00 | 202 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 146.00 | -48 854.00 | -52 146.00 | |
DL TOTAL (I) | 207 058.00 | 259 204.00 | 207 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | |||
DX Trade payables and related accounts | 756.00 | 732.00 | 756.00 | |
DY Tax and social security liabilities | 10 443.00 | 9 720.00 | 10 443.00 | |
EC TOTAL (IV) | 11 199.00 | 10 462.00 | 11 199.00 | |
EE Grand total (I to V) | 218 257.00 | 269 666.00 | 218 257.00 | |
EG Accrued income and payables due within one year | 11 199.00 | 10 462.00 | 11 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 659.00 | |||
FX Taxes, duties, and similar payments | 868.00 | |||
FY Salaries and Wages | 35 520.00 | |||
FZ Social Security Contributions | 9 141.00 | |||
GE Other Expenses | 1 161.00 | |||
GF Total Operating Expenses (II) | 52 349.00 | |||
GG - OPERATING RESULT (I - II) | -52 349.00 | |||
GL Other interest and similar income | 203.00 | |||
GP Total financial income (V) | 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 9 141.00 | 14 384.00 | 9 141.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | 1 382.00 | 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 349.00 | 50 235.00 | 52 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 146.00 | -48 854.00 | -52 146.00 | |
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