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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SAINT HONORE 226
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| Name | SAINT HONORE 226 |
| Siren | 879778934 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27365 |
| Management number | 2020B05936 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 4 100.00 | 4 100.00 | 4 100.00 | |
CO Grand total (0 to V) | 4 100.00 | 4 100.00 | 4 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473.00 | -4 473.00 | ||
DL TOTAL (I) | 5 527.00 | 5 527.00 | ||
EE Grand total (I to V) | 5 527.00 | 5 527.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 100.00 | |||
GF Total Operating Expenses (II) | 4 100.00 | |||
GG - OPERATING RESULT (I - II) | -4 100.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 369.00 | 369.00 | ||
HE Exceptional expenses on management operations | 369.00 | 369.00 | ||
HH Total exceptional expenses (VIII) | 369.00 | 369.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369.00 | 369.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473.00 | -4 473.00 | ||
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