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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : SAINT FIACRE INVESTISSEMENTS 4B SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAINT FIACRE INVESTISSEMENTS 4B SAS |
| Siren | 804609261 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104082 |
| Management number | 2014B18661 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 338.00 | 1 338.00 | 1 338.00 | |
CF Cash and cash equivalents | 8 339.00 | 8 339.00 | 8 339.00 | |
CJ TOTAL (II) | 9 677.00 | 9 677.00 | 9 677.00 | |
CO Grand total (0 to V) | 9 677.00 | 9 677.00 | 9 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 5 846.00 | 6 097.00 | 5 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | -250.00 | -439.00 | |
DL TOTAL (I) | 6 507.00 | 6 940.00 | 6 507.00 | |
DX Trade payables and related accounts | 2 400.00 | |||
DY Tax and social security liabilities | 770.00 | 770.00 | 770.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 3 170.00 | 5 570.00 | 3 170.00 | |
EE Grand total (I to V) | 9 677.00 | 12 516.00 | 9 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 850.00 | 3 850.00 | 3 850.00 | |
FJ Net sales | 3 850.00 | 3 850.00 | 3 850.00 | |
FR Total operating income (I) | 3 850.00 | |||
FW Other purchases and external expenses | 4 237.00 | |||
GF Total Operating Expenses (II) | 4 237.00 | |||
GG - OPERATING RESULT (I - II) | -387.00 | |||
GR Interest and similar expenses | 51.00 | |||
GU Total financial expenses (VI) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 850.00 | 3 850.00 | 3 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289.00 | 4 100.00 | 4 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | -250.00 | -439.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
VB VAT | 1 338.00 | 1 338.00 | 1 338.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | 1 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676.00 | 2 676.00 | 2 676.00 | |
VW VAT | 770.00 | 770.00 | 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170.00 | 3 170.00 | 3 170.00 | |
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