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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : SAINT GERMAIN AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAINT GERMAIN AGENCY |
| Siren | 830088969 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40769 |
| Management number | 2017B05194 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 205.00 | 518.00 | 1 687.00 | 2 205.00 |
044 Total Fixed Assets | 2 205.00 | 518.00 | 1 687.00 | 2 205.00 |
068 Receivables – Trade and related accounts | 12 840.00 | 12 840.00 | 12 840.00 | |
072 Receivables – Other | 5 088.00 | 5 088.00 | 5 088.00 | |
084 Cash | 21 986.00 | 21 986.00 | 21 986.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 40 244.00 | 40 244.00 | 40 244.00 | |
110 Total Assets | 42 448.00 | 518.00 | 41 930.00 | 42 448.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 617.00 | |||
142 Total Equity - Total I | 7 617.00 | |||
156 Loans and similar debts | 173.00 | |||
166 Suppliers and related accounts | 20 032.00 | |||
172 Other debts | 14 108.00 | |||
176 Total debts | 34 313.00 | |||
180 Liabilities Total | 41 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 205.00 | |||
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