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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SAINT EXUPERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-01-27 | Public | 2020-03-31 | Simplified |
| 2020-09-16 | Public | 2019-03-31 | Simplified |
| 2019-01-16 | Public | 2018-03-31 | Simplified |
| Name | SAINT EXUPERY |
| Siren | 831216742 |
| Closing | 2022-03-31 |
| Registry code | 9712 |
| Registration number | B2022/005479 |
| Management number | 2017B01221 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 975.00 | 237 476.00 | 12 499.00 | 249 975.00 |
044 Total Fixed Assets | 249 975.00 | 237 476.00 | 12 499.00 | 249 975.00 |
072 Receivables – Other | 9 936.00 | 9 936.00 | 9 936.00 | |
096 Total Current Assets + Prepaid Expenses | 9 936.00 | 9 936.00 | 9 936.00 | |
110 Total Assets | 259 911.00 | 237 476.00 | 22 435.00 | 259 911.00 |
120 Share or Individual Capital | 115 626.00 | |||
134 Retained Earnings | -195 230.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | -79 603.00 | |||
156 Loans and similar debts | 91 370.00 | |||
164 Advances and down payments received on current orders | 7 837.00 | |||
172 Other debts | 2 831.00 | |||
176 Total debts | 102 038.00 | |||
180 Liabilities Total | 22 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 499.00 | 12 499.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 500.00 | 12 500.00 | ||
254 Depreciation and amortization | 12 499.00 | 12 499.00 | ||
264 Total operating expenses | 12 499.00 | 12 499.00 | ||
270 Operating profit | 1.00 | 1.00 | ||
310 Profit or loss | 1.00 | 1.00 | ||
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