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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SANNAC LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Complete |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2020-10-05 | Public | 2020-06-30 | Complete |
| 2019-10-02 | Public | 2019-06-30 | Complete |
| Name | SANNAC LOCATION |
| Siren | 821867751 |
| Closing | 2021-06-30 |
| Registry code | 0901 |
| Registration number | B2021/003101 |
| Management number | 2016B00225 |
| Activity code | 7711A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 751.00 | 16 751.00 | 16 751.00 | |
BZ Other receivables | 10 761.00 | 10 761.00 | 10 761.00 | |
CF Cash and cash equivalents | 4 800.00 | 4 800.00 | 4 800.00 | |
CJ TOTAL (II) | 32 312.00 | 32 312.00 | 32 312.00 | |
CO Grand total (0 to V) | 32 312.00 | 32 312.00 | 32 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 7 800.00 | 6 606.00 | 7 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 153.00 | 1 195.00 | -5 153.00 | |
DL TOTAL (I) | 4 297.00 | 9 450.00 | 4 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | |||
DW Advances and down payments received on current orders | 650.00 | 120.00 | 650.00 | |
DX Trade payables and related accounts | 24 601.00 | 1 585.00 | 24 601.00 | |
DY Tax and social security liabilities | 2 670.00 | 1 315.00 | 2 670.00 | |
EA Other liabilities | 94.00 | 94.00 | ||
EC TOTAL (IV) | 28 015.00 | 3 783.00 | 28 015.00 | |
EE Grand total (I to V) | 32 312.00 | 13 233.00 | 32 312.00 | |
EG Accrued income and payables due within one year | 27 365.00 | 3 663.00 | 27 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 549.00 | |||
FJ Net sales | 42 549.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 42 556.00 | |||
FW Other purchases and external expenses | 80 638.00 | |||
FX Taxes, duties, and similar payments | 499.00 | |||
GE Other Expenses | 826.00 | |||
GF Total Operating Expenses (II) | 81 963.00 | |||
GG - OPERATING RESULT (I - II) | -39 407.00 | |||
GU Total financial expenses (VI) | 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | -114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 34 368.00 | 34 368.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 368.00 | 34 368.00 | ||
HK Income tax | 211.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 76 924.00 | 55 990.00 | 76 924.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 077.00 | 54 796.00 | 82 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 153.00 | 1 195.00 | -5 153.00 | |
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