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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| Name | LE SAINT GERMAIN |
| Siren | 848254801 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 13262 |
| Management number | 2019B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 810.00 | 4 489.00 | 3 322.00 | 7 810.00 |
040 Financial Assets | 295 833.00 | 79 137.00 | 216 696.00 | 295 833.00 |
044 Total Fixed Assets | 303 644.00 | 83 626.00 | 220 018.00 | 303 644.00 |
072 Receivables – Other | 10 888.00 | 10 888.00 | 10 888.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 108 909.00 | 108 909.00 | 108 909.00 | |
096 Total Current Assets + Prepaid Expenses | 179 797.00 | 179 797.00 | 179 797.00 | |
110 Total Assets | 483 440.00 | 83 626.00 | 399 815.00 | 483 440.00 |
120 Share or Individual Capital | 480 000.00 | |||
134 Retained Earnings | -22.00 | |||
136 Profit for the Year | -81 784.00 | |||
142 Total Equity - Total I | 398 195.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
176 Total debts | 1 620.00 | |||
180 Liabilities Total | 399 815.00 | |||
199 Of which current accounts of debit partners | 10 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 323.00 | 1 323.00 | ||
254 Depreciation and amortization | 1 562.00 | 1 562.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 2 887.00 | 2 887.00 | ||
270 Operating profit | -2 887.00 | -2 887.00 | ||
280 Financial income | 240.00 | 240.00 | ||
294 Financial expenses | 79 137.00 | 79 137.00 | ||
310 Profit or loss | -81 784.00 | -81 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 644.00 | 308 644.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 79 137.00 | 79 137.00 | ||
682 INCREASES Total Statement of Provisions | 79 137.00 | 79 137.00 | ||
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