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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SANTHO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| Name | SANTHO INVEST |
| Siren | 843585902 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8499 |
| Management number | 2018B01575 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 060.00 | 87 060.00 | 87 060.00 | |
BZ Other receivables | 123 759.00 | 123 759.00 | 123 759.00 | |
CF Cash and cash equivalents | 9 689.00 | 9 689.00 | 9 689.00 | |
CJ TOTAL (II) | 133 448.00 | 133 448.00 | 133 448.00 | |
CO Grand total (0 to V) | 220 508.00 | 220 508.00 | 220 508.00 | |
CS Evaluated investments - equity method | 87 060.00 | 87 060.00 | 87 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -5 144.00 | -5 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292.00 | -5 144.00 | -1 292.00 | |
DL TOTAL (I) | 83 564.00 | 84 856.00 | 83 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 200.00 | 114 200.00 | 135 200.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | ||
DY Tax and social security liabilities | 1 204.00 | 21.00 | 1 204.00 | |
DZ Fixed asset liabilities and related accounts | 900.00 | |||
EC TOTAL (IV) | 136 944.00 | 115 121.00 | 136 944.00 | |
EE Grand total (I to V) | 220 508.00 | 199 977.00 | 220 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 768.00 | |||
GF Total Operating Expenses (II) | 1 768.00 | |||
GG - OPERATING RESULT (I - II) | -1 768.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 410.00 | |||
GP Total financial income (V) | 1 410.00 | |||
GU Total financial expenses (VI) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 890.00 | 890.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -890.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 410.00 | 958.00 | 1 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703.00 | 6 102.00 | 2 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292.00 | -5 144.00 | -1 292.00 | |
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