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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-03-17 | Public | 2018-12-31 | Complete |
| 2019-10-09 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE SAINT CHRISTOPHE |
| Siren | 828066076 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 16520 |
| Management number | 2017B00320 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49125 Tiercé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 729.00 | 129.00 | 2 600.00 | 2 729.00 |
BD Other fixed assets | 2 159 637.00 | 2 159 637.00 | 2 159 637.00 | |
BJ TOTAL (I) | 2 162 366.00 | 129.00 | 2 162 237.00 | 2 162 366.00 |
BZ Other receivables | 366 310.00 | 366 310.00 | 366 310.00 | |
CF Cash and cash equivalents | 92 626.00 | 92 626.00 | 92 626.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 459 116.00 | 459 116.00 | 459 116.00 | |
CO Grand total (0 to V) | 2 621 482.00 | 129.00 | 2 621 353.00 | 2 621 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | -113 521.00 | -96 411.00 | -113 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 720.00 | -17 109.00 | -27 720.00 | |
DL TOTAL (I) | -139 141.00 | -111 420.00 | -139 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 759 450.00 | 2 759 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 750 746.00 | |||
DW Advances and down payments received on current orders | 1 044.00 | 1 044.00 | ||
DX Trade payables and related accounts | 2 180.00 | |||
EC TOTAL (IV) | 2 760 494.00 | 2 752 926.00 | 2 760 494.00 | |
EE Grand total (I to V) | 2 621 353.00 | 2 641 505.00 | 2 621 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | 129.00 | |||
GF Total Operating Expenses (II) | 23 907.00 | |||
GG - OPERATING RESULT (I - II) | -23 907.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 28 539.00 | |||
GR Interest and similar expenses | 32 162.00 | |||
GU Total financial expenses (VI) | 32 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 694.00 | |||
HE Exceptional expenses on management operations | 191.00 | 191.00 | ||
HH Total exceptional expenses (VIII) | 191.00 | 191.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 1 694.00 | -191.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 539.00 | 14 023.00 | 28 539.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 259.00 | 31 132.00 | 56 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 720.00 | -17 109.00 | -27 720.00 | |
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