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THE LIST OF BALANCE SHEET : SANOÏS GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-13 Public 2022-12-31 Complete
2022-10-27 Public 2021-12-31 Complete
2021-05-26 Public 2020-12-31 Complete
2020-12-14 Public 2019-12-31 Complete
2019-10-08 Public 2018-12-31 Complete
NameSANOÏS GROUP
Siren843345927
Closing2019-12-31
Registry code 1303
Registration number 17194
Management number2018B04569
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-103
Filing date2020-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13600 LA CIOTAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 10 600.00 10 600.00 10 600.00
BZ Other receivables 224 720.00 224 720.00 224 720.00
CD Marketable securities 60 000.00 60 000.00 60 000.00
CF Cash and cash equivalents 21 371.00 21 371.00 21 371.00
CJ TOTAL (II) 306 091.00 306 091.00 306 091.00
CO Grand total (0 to V) 316 691.00 316 691.00 316 691.00
CU Other investments 10 600.00 10 600.00 10 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -2 998.00 -2 998.00
DI RESULTS FOR THE YEAR (Profit or Loss) 199 241.00 -2 998.00 199 241.00
DL TOTAL (I) 206 243.00 7 002.00 206 243.00
DV Miscellaneous Loans and Financial Debts (4) 110 448.00 37 097.00 110 448.00
DX Trade payables and related accounts 900.00
EC TOTAL (IV) 110 448.00 37 997.00 110 448.00
EE Grand total (I to V) 316 691.00 44 999.00 316 691.00
EG Accrued income and payables due within one year 110 448.00 37 997.00 110 448.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 357.00
GF Total Operating Expenses (II) 3 357.00
GG - OPERATING RESULT (I - II) -3 357.00
GL Other interest and similar income 203 042.00
GP Total financial income (V) 203 042.00
GR Interest and similar expenses 444.00
GU Total financial expenses (VI) 444.00
GV - FINANCIAL INCOME (V - VI) 202 598.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 199 241.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 203 042.00 203 042.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 801.00 2 998.00 3 801.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 199 241.00 -2 998.00 199 241.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 10 500.00 100.00 10 500.00
I3 DECREASES Total Financial Fixed Assets 10 600.00
I4 DECREASES Grand Total 10 600.00
LQ ACQUISITIONS Total Financial Fixed Assets 10 500.00 100.00 10 500.00

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