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THE LIST OF BALANCE SHEET : SAS FONCIERE SAINT-CLAIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-22 Partially confidential 2021-12-31 Complete
NameSAS FONCIERE SAINT-CLAIRE
Siren538805011
Closing2021-12-31
Registry code 7501
Registration number 113555
Management number2011B26834
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AL Advances and down payments on intangible assets.
AP Buildings 852 083.00 284 030.00 568 053.00 852 083.00
BJ TOTAL (I) 852 083.00 284 030.00 568 053.00 852 083.00
BZ Other receivables 3 635.00 3 635.00 3 635.00
CF Cash and cash equivalents 45 940.00 45 940.00 45 940.00
CJ TOTAL (II) 49 575.00 49 575.00 49 575.00
CO Grand total (0 to V) 901 658.00 284 030.00 617 628.00 901 658.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DH Retained earnings 97 406.00 97 406.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 915.00 30 915.00
DL TOTAL (I) 129 420.00 129 420.00
DU Loans and Debts from Credit Institutions (3) 312 631.00 312 631.00
DV Miscellaneous Loans and Financial Debts (4) 149 360.00 149 360.00
DX Trade payables and related accounts 20 400.00 20 400.00
DY Tax and social security liabilities 5 790.00 5 790.00
EA Other liabilities 27.00 27.00
EC TOTAL (IV) 488 207.00 488 207.00
EE Grand total (I to V) 617 628.00 617 628.00
EG Accrued income and payables due within one year 233 939.00 233 939.00

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