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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SAINT HONORE LINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SAINT HONORE LINEA |
| Siren | 445180144 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 118063 |
| Management number | 2003B02566 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 72 508.00 | 71 578.00 | 930.00 | 72 508.00 |
BH Other financial assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 517 608.00 | 71 578.00 | 446 030.00 | 517 608.00 |
BT Goods | 475 290.00 | 145 439.00 | 329 851.00 | 475 290.00 |
BX Customers and related accounts | 5 414.00 | 5 414.00 | 5 414.00 | |
BZ Other receivables | 728 591.00 | 728 591.00 | 728 591.00 | |
CF Cash and cash equivalents | 236 254.00 | 236 254.00 | 236 254.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 445 549.00 | 145 439.00 | 1 300 110.00 | 1 445 549.00 |
CO Grand total (0 to V) | 1 963 157.00 | 217 017.00 | 1 746 140.00 | 1 963 157.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 8 287.00 | 8 287.00 | 8 287.00 | |
DG Other reserves | 392 921.00 | 392 921.00 | 392 921.00 | |
DH Retained earnings | 693 803.00 | 785 202.00 | 693 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 245.00 | -91 400.00 | 55 245.00 | |
DL TOTAL (I) | 1 170 255.00 | 1 115 010.00 | 1 170 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 000.00 | 289 000.00 | 289 000.00 | |
DX Trade payables and related accounts | 193 360.00 | 525 192.00 | 193 360.00 | |
DY Tax and social security liabilities | 93 525.00 | 66 773.00 | 93 525.00 | |
EC TOTAL (IV) | 575 885.00 | 880 965.00 | 575 885.00 | |
EE Grand total (I to V) | 1 746 140.00 | 1 995 975.00 | 1 746 140.00 | |
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