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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SANTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | SANTI |
| Siren | 519498034 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4447 |
| Management number | 2010B00032 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25170 Noironte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 22 125.00 | 10 092.00 | 12 033.00 | 22 125.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 93 275.00 | 10 092.00 | 83 183.00 | 93 275.00 |
060 Merchandise inventory | 1 672.00 | 1 672.00 | 1 672.00 | |
064 Advances and down payments on orders | 334.00 | 334.00 | 334.00 | |
072 Receivables – Other | 8 497.00 | 8 497.00 | 8 497.00 | |
084 Cash | 6 500.00 | 6 500.00 | 6 500.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 17 665.00 | 17 665.00 | 17 665.00 | |
110 Total Assets | 110 939.00 | 10 092.00 | 100 848.00 | 110 939.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 085.00 | |||
136 Profit for the Year | 5 388.00 | |||
142 Total Equity - Total I | 81 473.00 | |||
156 Loans and similar debts | 4 421.00 | |||
166 Suppliers and related accounts | 9 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 5 832.00 | |||
176 Total debts | 19 375.00 | |||
180 Liabilities Total | 100 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 132.00 | |||
195 Of which payables due in more than one year | 2 145.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 132.00 | 9 132.00 | ||
490 Total Fixed Assets (Gross Value) | 86 852.00 | 86 852.00 | ||
492 Total Fixed Assets (Increases) | 9 132.00 | 9 132.00 | ||
494 Total Fixed Assets (Decreases) | 2 709.00 | 2 709.00 | ||
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