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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : STE GERMAINE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-11-26 | Public | 2016-12-31 | Simplified |
| Name | STE GERMAINE 3 |
| Siren | 752214916 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/011135 |
| Management number | 2012B02145 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 223 460.00 | 223 460.00 | 223 460.00 | |
BZ Other receivables | 8 610.00 | 8 610.00 | 8 610.00 | |
CJ TOTAL (II) | 232 070.00 | 232 070.00 | 232 070.00 | |
CO Grand total (0 to V) | 232 085.00 | 232 085.00 | 232 085.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 560.00 | 223 560.00 | 223 560.00 | |
DH Retained earnings | -17 013.00 | -16 551.00 | -17 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | -462.00 | 271.00 | |
DL TOTAL (I) | 206 818.00 | 206 546.00 | 206 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 4 817.00 | 4 817.00 | |
DX Trade payables and related accounts | 18 848.00 | 17 022.00 | 18 848.00 | |
DY Tax and social security liabilities | 732.00 | 366.00 | 732.00 | |
EA Other liabilities | 870.00 | 742.00 | 870.00 | |
EC TOTAL (IV) | 25 266.00 | 22 946.00 | 25 266.00 | |
EE Grand total (I to V) | 232 085.00 | 229 493.00 | 232 085.00 | |
EG Accrued income and payables due within one year | 25 266.00 | 22 946.00 | 25 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 470.00 | |||
GF Total Operating Expenses (II) | 470.00 | |||
GG - OPERATING RESULT (I - II) | -470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 742.00 | 311.00 | 742.00 | |
HD Total exceptional income (VII) | 742.00 | 311.00 | 742.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 311.00 | 742.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 742.00 | 311.00 | 742.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470.00 | 774.00 | 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | -462.00 | 271.00 | |
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