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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : RESIDENCE LE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RESIDENCE LE SAINT GERMAIN |
| Siren | 480565423 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3947 |
| Management number | 2011B00739 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 118 134.00 | 118 134.00 | 118 134.00 | |
060 Merchandise inventory | 221 050.00 | 221 050.00 | 221 050.00 | |
072 Receivables – Other | 6 729.00 | 6 729.00 | 6 729.00 | |
096 Total Current Assets + Prepaid Expenses | 345 914.00 | 345 914.00 | 345 914.00 | |
110 Total Assets | 345 914.00 | 345 914.00 | 345 914.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 291.00 | |||
142 Total Equity - Total I | -5 291.00 | |||
166 Suppliers and related accounts | 12 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 338 837.00 | |||
176 Total debts | 351 205.00 | |||
180 Liabilities Total | 345 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 357.00 | 2 357.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 2 420.00 | 2 420.00 | ||
270 Operating profit | -2 420.00 | -2 420.00 | ||
294 Financial expenses | 3 870.00 | 3 870.00 | ||
310 Profit or loss | -6 291.00 | -6 291.00 | ||
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