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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SAINT ELOI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | SAINT ELOI HOLDING |
| Siren | 882000995 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 23972 |
| Management number | 2020B01105 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
080 Sellable securities | 384 155.00 | 384 155.00 | 384 155.00 | |
084 Cash | 766 696.00 | 766 696.00 | 766 696.00 | |
092 Prepaid expenses | 29 132.00 | 29 132.00 | 29 132.00 | |
096 Total Current Assets + Prepaid Expenses | 1 180 344.00 | 1 180 344.00 | 1 180 344.00 | |
110 Total Assets | 1 180 344.00 | 1 180 344.00 | 1 180 344.00 | |
120 Share or Individual Capital | 311 582.00 | |||
136 Profit for the Year | 163 258.00 | |||
142 Total Equity - Total I | 474 840.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646 368.00 | |||
172 Other debts | 703 344.00 | |||
176 Total debts | 705 504.00 | |||
180 Liabilities Total | 1 180 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 311 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 35 173.00 | 35 173.00 | ||
264 Total operating expenses | 35 173.00 | 35 173.00 | ||
270 Operating profit | -35 173.00 | -35 173.00 | ||
280 Financial income | 255 778.00 | 255 778.00 | ||
290 Exceptional income | 311 211.00 | 311 211.00 | ||
300 Exceptional expenses | 311 582.00 | 311 582.00 | ||
306 Income tax's | 56 976.00 | 56 976.00 | ||
310 Profit or loss | 163 258.00 | 163 258.00 | ||
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