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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAINT PIERRE |
| Siren | 503077398 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6166 |
| Management number | 2008B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
028 Tangible Assets | 4 018.00 | 2 958.00 | 1 060.00 | 4 018.00 |
040 Financial Assets | 2 660 367.00 | 2 660 367.00 | 2 660 367.00 | |
044 Total Fixed Assets | 2 664 479.00 | 3 052.00 | 2 661 427.00 | 2 664 479.00 |
068 Receivables – Trade and related accounts | 59 918.00 | 59 918.00 | 59 918.00 | |
072 Receivables – Other | 491 847.00 | 491 847.00 | 491 847.00 | |
080 Sellable securities | 1 740 180.00 | 1 753.00 | 1 738 427.00 | 1 740 180.00 |
084 Cash | 770 180.00 | 770 180.00 | 770 180.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 062 124.00 | 1 753.00 | 3 060 371.00 | 3 062 124.00 |
110 Total Assets | 5 726 603.00 | 4 806.00 | 5 721 797.00 | 5 726 603.00 |
120 Share or Individual Capital | 2 661 449.00 | |||
126 Legal Reserve | 84 269.00 | |||
134 Retained Earnings | 1 546 452.00 | |||
136 Profit for the Year | 665 760.00 | |||
142 Total Equity - Total I | 4 957 931.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 761 667.00 | |||
176 Total debts | 763 866.00 | |||
180 Liabilities Total | 5 721 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 025.00 | 112 633.00 | 100 025.00 | |
226 Operating subsidies received | 20 083.00 | 11 719.00 | 20 083.00 | |
230 Other income | 201.00 | 88.00 | 201.00 | |
232 Total operating income excluding VAT | 120 309.00 | 124 439.00 | 120 309.00 | |
242 Other external expenses | 48 098.00 | 48 240.00 | 48 098.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 2 451.00 | 5 781.00 | 2 451.00 | |
250 Staff compensation | 66 274.00 | 64 579.00 | 66 274.00 | |
252 Social security contributions | 16 236.00 | 20 500.00 | 16 236.00 | |
254 Depreciation and amortization | 487.00 | 10 061.00 | 487.00 | |
262 Other expenses | 2 866.00 | 373.00 | 2 866.00 | |
264 Total operating expenses | 136 414.00 | 149 534.00 | 136 414.00 | |
270 Operating profit | -16 105.00 | -25 095.00 | -16 105.00 | |
280 Financial income | 764 421.00 | 182 038.00 | 764 421.00 | |
290 Exceptional income | 73 000.00 | |||
294 Financial expenses | 23 598.00 | 32 932.00 | 23 598.00 | |
300 Exceptional expenses | 123.00 | 78 959.00 | 123.00 | |
306 Income tax's | 58 835.00 | 49 756.00 | 58 835.00 | |
310 Profit or loss | 665 760.00 | 68 297.00 | 665 760.00 | |
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