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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : SAINT-OUEN INVESTISSEMENTS S.O.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| Name | SAINT-OUEN INVESTISSEMENTS S.O.I. |
| Siren | 879921617 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 46 |
| Management number | 2019B01213 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 55 592.00 | 55 592.00 | 55 592.00 | |
084 Cash | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 56 739.00 | 56 739.00 | 56 739.00 | |
110 Total Assets | 356 739.00 | 356 739.00 | 356 739.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 44 029.00 | |||
142 Total Equity - Total I | 45 029.00 | |||
156 Loans and similar debts | 280 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 000.00 | |||
172 Other debts | 31 710.00 | |||
176 Total debts | 311 710.00 | |||
180 Liabilities Total | 356 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 520.00 | 2 520.00 | ||
244 Taxes, duties and similar payments | 8 710.00 | 8 710.00 | ||
264 Total operating expenses | 11 230.00 | 11 230.00 | ||
270 Operating profit | -11 230.00 | -11 230.00 | ||
280 Financial income | 55 260.00 | 55 260.00 | ||
310 Profit or loss | 44 029.00 | 44 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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