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S HOME > CORPORATES > SANTIS > BALANCE SHEET ( 2020-11-04)

THE LIST OF BALANCE SHEET : SANTIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-02 Public 2021-12-31 Simplified
2022-01-19 Public 2020-12-31 Simplified
2020-11-16 Public 2019-12-31 Simplified
2020-11-04 Public 2018-12-31 Simplified
NameSANTIS
Siren827853177
Closing2018-12-31
Registry code 0702
Registration number 5451
Management number2018B00623
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address07300 Saint-Jean-de-Muzols
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 179 640.00 179 640.00 179 640.00
044 Total Fixed Assets 179 640.00 179 640.00 179 640.00
068 Receivables – Trade and related accounts 1 061.00 1 061.00 1 061.00
084 Cash 9 588.00 9 588.00 9 588.00
096 Total Current Assets + Prepaid Expenses 10 649.00 10 649.00 10 649.00
110 Total Assets 190 289.00 190 289.00 190 289.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year 13 336.00
142 Total Equity - Total I 16 336.00
156 Loans and similar debts 92 858.00
172 Other debts 81 095.00
176 Total debts 173 953.00
180 Liabilities Total 190 289.00
2 - Income statementAmount year NAmount year N-1
230 Other income 30 000.00 30 000.00
232 Total operating income excluding VAT 30 000.00 30 000.00
242 Other external expenses 7 747.00 7 747.00
244 Taxes, duties and similar payments 5 524.00 5 524.00
262 Other expenses 3 393.00 3 393.00
264 Total operating expenses 16 664.00 16 664.00
270 Operating profit 13 336.00 13 336.00
310 Profit or loss 13 336.00 13 336.00

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