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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SANKA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| Name | SANKA INVEST |
| Siren | 803950682 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009588 |
| Management number | 2014B01433 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 637.00 | 637.00 | 637.00 | |
BJ TOTAL (I) | 637.00 | 637.00 | 637.00 | |
BT Goods | 155 000.00 | 155 000.00 | 155 000.00 | |
CF Cash and cash equivalents | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 155 077.00 | 155 077.00 | 155 077.00 | |
CO Grand total (0 to V) | 155 714.00 | 155 714.00 | 155 714.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -644.00 | -548.00 | -644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 248.00 | -96.00 | -21 248.00 | |
DL TOTAL (I) | -6 892.00 | 14 356.00 | -6 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 000.00 | 642.00 | 161 000.00 | |
DX Trade payables and related accounts | 1 607.00 | 1 607.00 | ||
EC TOTAL (IV) | 162 607.00 | 642.00 | 162 607.00 | |
EE Grand total (I to V) | 155 714.00 | 14 998.00 | 155 714.00 | |
EG Accrued income and payables due within one year | 162 607.00 | 642.00 | 162 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 705.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
GF Total Operating Expenses (II) | 6 892.00 | |||
GG - OPERATING RESULT (I - II) | -6 892.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 642.00 | 642.00 | ||
HD Total exceptional income (VII) | 642.00 | 642.00 | ||
HF Exceptional expenses on capital transactions | 14 998.00 | 14 998.00 | ||
HH Total exceptional expenses (VIII) | 14 998.00 | 14 998.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 356.00 | -14 356.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 642.00 | 642.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 890.00 | 96.00 | 21 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 248.00 | -96.00 | -21 248.00 | |
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