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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2016-12-31 | Complete |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | SANI |
| Siren | 752032086 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 2401 |
| Management number | 2012B00440 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le Touquet Paris plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 202 997.00 | 2 202 997.00 | 2 202 997.00 | |
044 Total Fixed Assets | 2 202 997.00 | 2 202 997.00 | 2 202 997.00 | |
068 Receivables – Trade and related accounts | 3 480.00 | 3 480.00 | 3 480.00 | |
072 Receivables – Other | 3 326.00 | 3 326.00 | 3 326.00 | |
096 Total Current Assets + Prepaid Expenses | 6 806.00 | 6 806.00 | 6 806.00 | |
110 Total Assets | 2 209 803.00 | 2 209 803.00 | 2 209 803.00 | |
120 Share or Individual Capital | 693 264.00 | |||
134 Retained Earnings | -163 987.00 | |||
136 Profit for the Year | 514 231.00 | |||
142 Total Equity - Total I | 1 043 508.00 | |||
156 Loans and similar debts | 980 288.00 | |||
166 Suppliers and related accounts | 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 199.00 | |||
172 Other debts | 185 552.00 | |||
176 Total debts | 1 166 295.00 | |||
180 Liabilities Total | 2 209 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 800.00 | 34 800.00 | ||
232 Total operating income excluding VAT | 34 800.00 | 34 800.00 | ||
242 Other external expenses | 3 249.00 | 3 249.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
250 Staff compensation | 46 027.00 | 46 027.00 | ||
252 Social security contributions | 15 982.00 | 15 982.00 | ||
264 Total operating expenses | 65 839.00 | 65 839.00 | ||
270 Operating profit | -31 039.00 | -31 039.00 | ||
280 Financial income | 570 000.00 | 570 000.00 | ||
294 Financial expenses | 24 730.00 | 24 730.00 | ||
310 Profit or loss | 514 231.00 | 514 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 089 351.00 | 2 089 351.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
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