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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SAINT-GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| Name | SAINT-GERMAIN |
| Siren | 838503803 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7416 |
| Management number | 2020B31490 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 362 450.00 | 1 362 450.00 | 1 362 450.00 | |
AP Buildings | 3 046 050.00 | 198 302.00 | 2 847 748.00 | 3 046 050.00 |
BH Other financial assets | 4 273.00 | 4 273.00 | 4 273.00 | |
BJ TOTAL (I) | 4 412 773.00 | 198 302.00 | 4 214 471.00 | 4 412 773.00 |
BX Customers and related accounts | 116 500.00 | 116 500.00 | 116 500.00 | |
BZ Other receivables | 64 658.00 | 14 436.00 | 50 221.00 | 64 658.00 |
CF Cash and cash equivalents | 564.00 | 564.00 | 564.00 | |
CH Prepaid expenses | 5 077.00 | 5 077.00 | 5 077.00 | |
CJ TOTAL (II) | 186 799.00 | 14 436.00 | 172 363.00 | 186 799.00 |
CO Grand total (0 to V) | 4 599 572.00 | 212 739.00 | 4 386 834.00 | 4 599 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -111 152.00 | -43 456.00 | -111 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 042.00 | -67 695.00 | 163 042.00 | |
DL TOTAL (I) | 61 890.00 | -101 152.00 | 61 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 503.00 | 5 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 285 591.00 | 4 336 791.00 | 4 285 591.00 | |
DX Trade payables and related accounts | 3 365.00 | 11 061.00 | 3 365.00 | |
DY Tax and social security liabilities | 30 484.00 | 8 889.00 | 30 484.00 | |
EC TOTAL (IV) | 4 324 944.00 | 4 356 740.00 | 4 324 944.00 | |
EE Grand total (I to V) | 4 386 834.00 | 4 255 589.00 | 4 386 834.00 | |
EG Accrued income and payables due within one year | 4 324 944.00 | 4 356 740.00 | 4 324 944.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 080.00 | 123 464.00 | 12 241.00 | 87 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 080.00 | 123 464.00 | 12 241.00 | 87 080.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 365.00 | 3 365.00 | 3 365.00 | |
8D Social Security and Other Social Organizations | 30 484.00 | 30 484.00 | 30 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 285 591.00 | 4 285 591.00 | 4 285 591.00 | |
UT Other financial assets | 4 273.00 | 4 273.00 | 4 273.00 | |
UX Other trade receivables | 116 500.00 | 116 500.00 | 116 500.00 | |
VG Loans with a maturity of up to one year at origin | 5 503.00 | 5 503.00 | 5 503.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 658.00 | 64 658.00 | 64 658.00 | |
VS Prepaid expenses | 5 077.00 | 5 077.00 | 5 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 508.00 | 186 235.00 | 4 273.00 | 190 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 944.00 | 4 324 944.00 | 4 324 944.00 | |
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