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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SANOÏS GROUP
| 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 |
| Name | SANOÏS GROUP |
| Siren | 843345927 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 9467 |
| Management number | 2018B04569 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 600.00 | 16 600.00 | 16 600.00 | |
BZ Other receivables | 161 125.00 | 161 125.00 | 161 125.00 | |
CD Marketable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
CF Cash and cash equivalents | 51 758.00 | 51 758.00 | 51 758.00 | |
CJ TOTAL (II) | 307 883.00 | 307 883.00 | 307 883.00 | |
CO Grand total (0 to V) | 324 483.00 | 324 483.00 | 324 483.00 | |
CU Other investments | 16 600.00 | 16 600.00 | 16 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 195 243.00 | -2 998.00 | 195 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 753.00 | 199 241.00 | 117 753.00 | |
DL TOTAL (I) | 323 996.00 | 206 243.00 | 323 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 110 448.00 | 487.00 | |
EC TOTAL (IV) | 487.00 | 110 448.00 | 487.00 | |
EE Grand total (I to V) | 324 483.00 | 316 691.00 | 324 483.00 | |
EG Accrued income and payables due within one year | 487.00 | 110 448.00 | 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 369.00 | |||
GF Total Operating Expenses (II) | 3 369.00 | |||
GG - OPERATING RESULT (I - II) | -3 369.00 | |||
GL Other interest and similar income | 206 920.00 | |||
GP Total financial income (V) | 206 920.00 | |||
GR Interest and similar expenses | 85 797.00 | |||
GU Total financial expenses (VI) | 85 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | 121 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 206 920.00 | 203 042.00 | 206 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 166.00 | 3 801.00 | 89 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 753.00 | 199 241.00 | 117 753.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 600.00 | 6 000.00 | 10 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 600.00 | |||
I4 DECREASES Grand Total | 16 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | 6 000.00 | 10 600.00 | |
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