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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Complete |
| 2021-05-25 | Public | 2020-03-31 | Simplified |
| Name | SANA |
| Siren | 848673869 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 13729 |
| Management number | 2019B01484 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 23 432.00 | 23 432.00 | 23 432.00 | |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 33 250.00 | 33 250.00 | 33 250.00 | |
096 Total Current Assets + Prepaid Expenses | 57 144.00 | 57 144.00 | 57 144.00 | |
110 Total Assets | 57 144.00 | 57 144.00 | 57 144.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 33 025.00 | |||
142 Total Equity - Total I | 35 025.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 2 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 320.00 | |||
172 Other debts | 19 505.00 | |||
176 Total debts | 22 118.00 | |||
180 Liabilities Total | 57 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 410.00 | 61 410.00 | ||
232 Total operating income excluding VAT | 61 410.00 | 61 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 183.00 | 2 183.00 | ||
242 Other external expenses | 20 617.00 | 20 617.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 22 825.00 | 22 825.00 | ||
270 Operating profit | 38 585.00 | 38 585.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 470.00 | 5 470.00 | ||
310 Profit or loss | 33 025.00 | 33 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 009.00 | 12 009.00 | ||
378 Amount of deductible VAT on goods and services | 708.00 | 708.00 | ||
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