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BALANCE SHEET (
2022-10-22)
THE LIST OF BALANCE SHEET : SAS SAINT GERMAIN - CLOS SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| Name | SAS SAINT GERMAIN - CLOS SAINT LOUIS |
| Siren | 879908911 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50719 |
| Management number | 2019B12149 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 372.00 | 16 372.00 | 16 372.00 | |
BJ TOTAL (I) | 16 372.00 | 16 372.00 | 16 372.00 | |
BN Goods in progress | 167 750.00 | 167 750.00 | 167 750.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 79 025.00 | 79 025.00 | 79 025.00 | |
BZ Other receivables | 10 228.00 | 10 228.00 | 10 228.00 | |
CF Cash and cash equivalents | 738 654.00 | 738 654.00 | 738 654.00 | |
CJ TOTAL (II) | 996 257.00 | 996 257.00 | 996 257.00 | |
CO Grand total (0 to V) | 1 012 629.00 | 1 012 629.00 | 1 012 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -1 502.00 | -1 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | -1 502.00 | -1 528.00 | |
DL TOTAL (I) | 996 970.00 | 998 498.00 | 996 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 202.00 | |||
DX Trade payables and related accounts | 2 424.00 | 2 400.00 | 2 424.00 | |
DY Tax and social security liabilities | 13 235.00 | 13 235.00 | ||
EC TOTAL (IV) | 15 659.00 | 168 602.00 | 15 659.00 | |
EE Grand total (I to V) | 1 012 629.00 | 1 167 100.00 | 1 012 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 855.00 | 65 855.00 | 65 855.00 | |
FJ Net sales | 65 855.00 | 65 855.00 | 65 855.00 | |
FM Inventory production | 5 293.00 | |||
FR Total operating income (I) | 71 148.00 | |||
FW Other purchases and external expenses | 72 675.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 72 676.00 | |||
GG - OPERATING RESULT (I - II) | -1 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 148.00 | 162 457.00 | 71 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 676.00 | 163 959.00 | 72 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | -1 502.00 | -1 528.00 | |
| 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 | 2 424.00 | 2 424.00 | 2 424.00 | |
UT Other financial assets | 16 372.00 | 16 372.00 | 16 372.00 | |
UX Other trade receivables | 79 025.00 | 79 025.00 | 79 025.00 | |
VB VAT | 10 228.00 | 10 228.00 | 10 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 625.00 | 89 253.00 | 16 372.00 | 105 625.00 |
VW VAT | 13 235.00 | 13 235.00 | 13 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 659.00 | 15 659.00 | 15 659.00 | |
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