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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : SANTELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-08-24 | Public | 2015-12-31 | Simplified |
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| Name | SANTELIO |
| Siren | 800644643 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 13593 |
| Management number | 2014B00657 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 607.00 | 309.00 | 298.00 | 607.00 |
044 Total Fixed Assets | 607.00 | 309.00 | 298.00 | 607.00 |
068 Receivables – Trade and related accounts | 274.00 | 274.00 | 274.00 | |
072 Receivables – Other | 5 654.00 | 5 654.00 | 5 654.00 | |
084 Cash | 7 864.00 | 7 864.00 | 7 864.00 | |
096 Total Current Assets + Prepaid Expenses | 13 792.00 | 13 792.00 | 13 792.00 | |
110 Total Assets | 14 399.00 | 309.00 | 14 090.00 | 14 399.00 |
120 Share or Individual Capital | 13 500.00 | |||
134 Retained Earnings | -332.00 | |||
136 Profit for the Year | -3 302.00 | |||
142 Total Equity - Total I | 9 866.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
172 Other debts | 2 107.00 | |||
176 Total debts | 4 224.00 | |||
180 Liabilities Total | 14 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 491.00 | 3 491.00 | ||
232 Total operating income excluding VAT | 3 491.00 | 3 491.00 | ||
242 Other external expenses | 2 753.00 | 2 753.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 3 525.00 | 3 525.00 | ||
254 Depreciation and amortization | 309.00 | 309.00 | ||
264 Total operating expenses | 6 793.00 | 6 793.00 | ||
270 Operating profit | -3 302.00 | -3 302.00 | ||
310 Profit or loss | -3 302.00 | -3 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 501.00 | 501.00 | ||
494 Total Fixed Assets (Decreases) | 203.00 | 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 206.00 | 206.00 | ||
682 INCREASES Total Statement of Provisions | 206.00 | 206.00 | ||
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