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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SANTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | SANTI |
| Siren | 519498034 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 6726 |
| Management number | 2010B00032 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25170 NOIRONTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 15 702.00 | 8 700.00 | 7 002.00 | 15 702.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 86 852.00 | 8 700.00 | 78 152.00 | 86 852.00 |
060 Merchandise inventory | 2 427.00 | 2 427.00 | 2 427.00 | |
064 Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 9 926.00 | 9 926.00 | 9 926.00 | |
084 Cash | 2 001.00 | 2 001.00 | 2 001.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 14 840.00 | 14 840.00 | 14 840.00 | |
110 Total Assets | 101 692.00 | 8 700.00 | 92 992.00 | 101 692.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 175.00 | |||
136 Profit for the Year | -90.00 | |||
142 Total Equity - Total I | 76 085.00 | |||
156 Loans and similar debts | 7 907.00 | |||
166 Suppliers and related accounts | 6 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 2 971.00 | |||
176 Total debts | 16 908.00 | |||
180 Liabilities Total | 92 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
195 Of which payables due in more than one year | 4 249.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
490 Total Fixed Assets (Gross Value) | 88 914.00 | 88 914.00 | ||
492 Total Fixed Assets (Increases) | 1 124.00 | 1 124.00 | ||
494 Total Fixed Assets (Decreases) | 3 187.00 | 3 187.00 | ||
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