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THE LIST OF BALANCE SHEET : SAINTE VICTOIRE

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Deposit Confidentiality closing date document
2021-05-20 Public 2020-12-31 Complete
NameSAINTE VICTOIRE
Siren882408073
Closing2020-12-31
Registry code 3801
Registration number B2021/007178
Management number2020B00604
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38380 SAINT-PIERRE-DE-CHARTREUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 4 172.00 854.00 3 318.00 4 172.00
BJ TOTAL (I) 140 672.00 854.00 139 818.00 140 672.00
CF Cash and cash equivalents 351.00 351.00 351.00
CH Prepaid expenses 270.00 270.00 270.00
CJ TOTAL (II) 621.00 621.00 621.00
CO Grand total (0 to V) 141 293.00 854.00 140 439.00 141 293.00
CU Other investments 136 500.00 136 500.00 136 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 126 000.00 126 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 061.00 -2 061.00
DL TOTAL (I) 123 939.00 123 939.00
EA Other liabilities 16 500.00 16 500.00
EC TOTAL (IV) 16 500.00 16 500.00
EE Grand total (I to V) 140 439.00 140 439.00
EG Accrued income and payables due within one year 16 500.00 16 500.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 207.00
GA Operating Expenses - Depreciation and Amortization 854.00
GF Total Operating Expenses (II) 2 061.00
GG - OPERATING RESULT (I - II) -2 061.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 061.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 061.00 2 061.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 061.00 -2 061.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 16 500.00 16 500.00 16 500.00
VS Prepaid expenses 270.00 270.00 270.00
VT TOTAL – STATEMENT OF RECEIVABLES 270.00 270.00 270.00
VY TOTAL – STATEMENT OF LIABILITIES 16 500.00 16 500.00 16 500.00

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