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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAINT GEORGES V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SAINT GEORGES V |
| Siren | 533845004 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115899 |
| Management number | 2011B16251 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 43 520.00 | 32 415.00 | 11 105.00 | 43 520.00 |
040 Financial Assets | 13 720.00 | 13 720.00 | 13 720.00 | |
044 Total Fixed Assets | 217 240.00 | 32 415.00 | 184 825.00 | 217 240.00 |
060 Merchandise inventory | 731.00 | 731.00 | 731.00 | |
072 Receivables – Other | 14 510.00 | 14 510.00 | 14 510.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 19 468.00 | 19 468.00 | 19 468.00 | |
096 Total Current Assets + Prepaid Expenses | 34 951.00 | 34 951.00 | 34 951.00 | |
110 Total Assets | 252 192.00 | 32 415.00 | 219 777.00 | 252 192.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 21.00 | |||
132 Other Reserves | 74 048.00 | |||
136 Profit for the Year | 27 269.00 | |||
142 Total Equity - Total I | 109 339.00 | |||
156 Loans and similar debts | 48 864.00 | |||
166 Suppliers and related accounts | 13 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 690.00 | |||
172 Other debts | 48 144.00 | |||
176 Total debts | 110 437.00 | |||
180 Liabilities Total | 219 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 286.00 | |||
195 Of which payables due in more than one year | 48 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 031.00 | 116 031.00 | ||
226 Operating subsidies received | 40 500.00 | 40 500.00 | ||
230 Other income | 3 954.00 | 3 954.00 | ||
232 Total operating income excluding VAT | 160 486.00 | 160 486.00 | ||
234 Purchases of goods (including customs duties) | 29 370.00 | 29 370.00 | ||
236 Inventory change (goods) | 3 812.00 | 3 812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 56 288.00 | 56 288.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 305.00 | ||
250 Staff compensation | 31 556.00 | 31 556.00 | ||
252 Social security contributions | 8 480.00 | 8 480.00 | ||
254 Depreciation and amortization | 3 613.00 | 3 613.00 | ||
264 Total operating expenses | 134 461.00 | 134 461.00 | ||
270 Operating profit | 26 024.00 | 26 024.00 | ||
290 Exceptional income | 3 149.00 | 3 149.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 1 764.00 | 1 764.00 | ||
310 Profit or loss | 27 269.00 | 27 269.00 | ||
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