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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SAINTORME Partenaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | SAINTORME Partenaire |
| Siren | 834060402 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10055 |
| Management number | 2017B04983 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 Igny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 092.00 | 571.00 | 1 521.00 | 2 092.00 |
044 Total Fixed Assets | 2 092.00 | 571.00 | 1 521.00 | 2 092.00 |
072 Receivables – Other | ||||
084 Cash | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 875.00 | 875.00 | 875.00 | |
110 Total Assets | 2 967.00 | 571.00 | 2 396.00 | 2 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 985.00 | |||
136 Profit for the Year | -4 252.00 | |||
142 Total Equity - Total I | -6 137.00 | |||
156 Loans and similar debts | 6 286.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
172 Other debts | 357.00 | |||
176 Total debts | 8 533.00 | |||
180 Liabilities Total | 2 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 219.00 | 41 903.00 | 30 219.00 | |
230 Other income | 595.00 | 595.00 | ||
232 Total operating income excluding VAT | 30 814.00 | 41 903.00 | 30 814.00 | |
242 Other external expenses | 34 209.00 | 42 031.00 | 34 209.00 | |
244 Taxes, duties and similar payments | 286.00 | 284.00 | 286.00 | |
254 Depreciation and amortization | 571.00 | 571.00 | ||
262 Other expenses | 18.00 | |||
264 Total operating expenses | 35 066.00 | 42 333.00 | 35 066.00 | |
270 Operating profit | -4 252.00 | -430.00 | -4 252.00 | |
310 Profit or loss | -4 252.00 | -430.00 | -4 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 092.00 | 2 092.00 | ||
492 Total Fixed Assets (Increases) | 2 092.00 | 2 092.00 | ||
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