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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : SANIYESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Simplified |
| 2021-04-02 | Public | 2019-03-31 | Simplified |
| Name | SANIYESI |
| Siren | 833194459 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 4601 |
| Management number | 2017B01530 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 594 563.00 | 594 563.00 | 594 563.00 | |
044 Total Fixed Assets | 594 563.00 | 594 563.00 | 594 563.00 | |
068 Receivables – Trade and related accounts | 89 520.00 | 89 520.00 | 89 520.00 | |
072 Receivables – Other | 933.00 | 933.00 | 933.00 | |
084 Cash | 6 896.00 | 6 896.00 | 6 896.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 97 350.00 | 97 350.00 | 97 350.00 | |
110 Total Assets | 691 912.00 | 691 912.00 | 691 912.00 | |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 7 799.00 | |||
134 Retained Earnings | -154.00 | |||
136 Profit for the Year | 7 953.00 | |||
140 Regulated Provisions | 514.00 | |||
142 Total Equity - Total I | 548 313.00 | |||
156 Loans and similar debts | 50 558.00 | |||
166 Suppliers and related accounts | 3 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 400.00 | |||
172 Other debts | 89 056.00 | |||
176 Total debts | 143 599.00 | |||
180 Liabilities Total | 691 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
232 Total operating income excluding VAT | 95 000.00 | 95 000.00 | ||
242 Other external expenses | 6 271.00 | 6 271.00 | ||
244 Taxes, duties and similar payments | 4 852.00 | 4 852.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 25 000.00 | 25 000.00 | ||
264 Total operating expenses | 85 271.00 | 85 271.00 | ||
270 Operating profit | 9 729.00 | 9 729.00 | ||
280 Financial income | 668.00 | 668.00 | ||
294 Financial expenses | 708.00 | 708.00 | ||
300 Exceptional expenses | 360.00 | 154.00 | 360.00 | |
306 Income tax's | 1 376.00 | 1 376.00 | ||
310 Profit or loss | 7 953.00 | -154.00 | 7 953.00 | |
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