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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : SAINT FARGEAU HENRI IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| Name | SAINT FARGEAU HENRI IV |
| Siren | 500639273 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21358 |
| Management number | 2018B03784 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 2 010.00 | 2 010.00 | 2 010.00 | |
CF Cash and cash equivalents | 37 362.00 | 37 362.00 | 37 362.00 | |
CJ TOTAL (II) | 39 372.00 | 39 372.00 | 39 372.00 | |
CO Grand total (0 to V) | 46 872.00 | 46 872.00 | 46 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | -189.00 | -71.00 | |
DL TOTAL (I) | 7 429.00 | 7 311.00 | 7 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
EA Other liabilities | 27 444.00 | 27 632.00 | 27 444.00 | |
EC TOTAL (IV) | 39 444.00 | 39 632.00 | 39 444.00 | |
EE Grand total (I to V) | 46 872.00 | 46 944.00 | 46 872.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 71.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 71.00 | |||
GG - OPERATING RESULT (I - II) | -71.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71.00 | 189.00 | 71.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | -189.00 | -71.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
VB VAT | 2 010.00 | 2 010.00 | 2 010.00 | |
VI Group and Associates | 27 444.00 | 27 444.00 | 27 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | 2 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 444.00 | 39 444.00 | 39 444.00 | |
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