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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT-MEDARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE SAINT-MEDARD |
| Siren | 801086240 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 1790 |
| Management number | 2014B00156 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 880.00 | 3 833.00 | 1 047.00 | 4 880.00 |
040 Financial Assets | 617 941.00 | 30 000.00 | 587 941.00 | 617 941.00 |
044 Total Fixed Assets | 622 821.00 | 33 833.00 | 588 989.00 | 622 821.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 236 525.00 | 236 525.00 | 236 525.00 | |
084 Cash | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 239 593.00 | 239 593.00 | 239 593.00 | |
110 Total Assets | 862 415.00 | 33 833.00 | 828 582.00 | 862 415.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 211 039.00 | |||
134 Retained Earnings | 340 616.00 | |||
136 Profit for the Year | 108 464.00 | |||
142 Total Equity - Total I | 661 769.00 | |||
156 Loans and similar debts | 142 594.00 | |||
166 Suppliers and related accounts | 7 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 804.00 | |||
172 Other debts | 17 087.00 | |||
176 Total debts | 166 813.00 | |||
180 Liabilities Total | 828 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 000.00 | 90 000.00 | 77 000.00 | |
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 80 100.00 | 90 000.00 | 80 100.00 | |
242 Other external expenses | 22 975.00 | 11 915.00 | 22 975.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 404.00 | 389.00 | 404.00 | |
250 Staff compensation | 6 500.00 | 6 100.00 | 6 500.00 | |
252 Social security contributions | 3 474.00 | 5 564.00 | 3 474.00 | |
254 Depreciation and amortization | 976.00 | 833.00 | 976.00 | |
264 Total operating expenses | 34 329.00 | 24 800.00 | 34 329.00 | |
270 Operating profit | 45 772.00 | 65 200.00 | 45 772.00 | |
280 Financial income | 76 000.00 | 85 000.00 | 76 000.00 | |
290 Exceptional income | 420.00 | |||
294 Financial expenses | 6 607.00 | 8 856.00 | 6 607.00 | |
300 Exceptional expenses | 494.00 | 412.00 | 494.00 | |
306 Income tax's | 6 207.00 | 14 673.00 | 6 207.00 | |
310 Profit or loss | 108 464.00 | 126 679.00 | 108 464.00 | |
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