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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE SAINT LOUIS |
| Siren | 878556273 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033409 |
| Management number | 2019B07755 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 378 995.00 | 1 378 995.00 | 1 378 995.00 | |
BJ TOTAL (I) | 17 473 717.00 | 17 473 717.00 | 17 473 717.00 | |
CF Cash and cash equivalents | 323 605.00 | 323 605.00 | 323 605.00 | |
CJ TOTAL (II) | 323 605.00 | 323 605.00 | 323 605.00 | |
CO Grand total (0 to V) | 17 797 322.00 | 17 797 322.00 | 17 797 322.00 | |
CU Other investments | 16 094 722.00 | 16 094 722.00 | 16 094 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 918 366.00 | 3 918 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 624.00 | 295 624.00 | ||
DK Regulated provisions | 1 200.00 | 1 200.00 | ||
DL TOTAL (I) | 4 215 190.00 | 4 215 190.00 | ||
DS Convertible Bond Issues | 881 634.00 | 881 634.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 700 000.00 | 11 700 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 950 015.00 | 950 015.00 | ||
DX Trade payables and related accounts | 47 536.00 | 47 536.00 | ||
DY Tax and social security liabilities | 2 947.00 | 2 947.00 | ||
EC TOTAL (IV) | 13 582 132.00 | 13 582 132.00 | ||
EE Grand total (I to V) | 17 797 322.00 | 17 797 322.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 232.00 | |||
GF Total Operating Expenses (II) | 232.00 | |||
GG - OPERATING RESULT (I - II) | -229.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 299 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 200.00 | 1 200.00 | ||
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | ||
HK Income tax | 2 947.00 | 2 947.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 003.00 | 300 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379.00 | 4 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 624.00 | 295 624.00 | ||
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