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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SAINT VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| Name | SAINT VINCENT |
| Siren | 884925652 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 15374 |
| Management number | 2020B15787 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 012 808.00 | 2 012 808.00 | 2 012 808.00 | |
BZ Other receivables | 197 454.00 | 197 454.00 | 197 454.00 | |
CF Cash and cash equivalents | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 197 732.00 | 197 732.00 | 197 732.00 | |
CO Grand total (0 to V) | 2 210 540.00 | 2 210 540.00 | 2 210 540.00 | |
CU Other investments | 2 012 808.00 | 2 012 808.00 | 2 012 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -3 479.00 | -3 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 300.00 | -3 479.00 | -23 300.00 | |
DL TOTAL (I) | -25 279.00 | -1 979.00 | -25 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 234 899.00 | 2 209 633.00 | 2 234 899.00 | |
DX Trade payables and related accounts | 921.00 | 843.00 | 921.00 | |
EC TOTAL (IV) | 2 235 820.00 | 2 210 477.00 | 2 235 820.00 | |
EE Grand total (I to V) | 2 210 540.00 | 2 208 498.00 | 2 210 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 191.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 192.00 | |||
GG - OPERATING RESULT (I - II) | -11 192.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 157.00 | |||
GP Total financial income (V) | 1 157.00 | |||
GR Interest and similar expenses | 13 265.00 | |||
GU Total financial expenses (VI) | 13 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 157.00 | 133.00 | 1 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 457.00 | 3 612.00 | 24 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 300.00 | -3 479.00 | -23 300.00 | |
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