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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SAS SAINT CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| Name | SAS SAINT CLAIR |
| Siren | 842371379 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005695 |
| Management number | 2018B00799 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28340 BOISSY-LES-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 3 670.00 | 3 670.00 | 3 670.00 | |
084 Cash | 16 860.00 | 16 860.00 | 16 860.00 | |
096 Total Current Assets + Prepaid Expenses | 20 531.00 | 20 531.00 | 20 531.00 | |
110 Total Assets | 25 431.00 | 25 431.00 | 25 431.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 537.00 | |||
136 Profit for the Year | -1 903.00 | |||
142 Total Equity - Total I | 18 633.00 | |||
166 Suppliers and related accounts | 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 972.00 | |||
172 Other debts | 5 931.00 | |||
176 Total debts | 6 797.00 | |||
180 Liabilities Total | 25 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 615.00 | 1 615.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 1 615.00 | 1 615.00 | ||
270 Operating profit | -1 615.00 | -1 615.00 | ||
280 Financial income | 11 599.00 | 11 599.00 | ||
300 Exceptional expenses | 7 929.00 | 7 929.00 | ||
306 Income tax's | 3 959.00 | 3 959.00 | ||
310 Profit or loss | -1 903.00 | -1 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 900.00 | 4 900.00 | ||
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