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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SAN MAXANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2018-10-19 | Public | 2018-06-30 | Complete |
| 2017-11-08 | Public | 2017-06-30 | Complete |
| Name | SAN MAXANA |
| Siren | 818786923 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2021/011944 |
| Management number | 2016B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 GRUFFY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 930 000.00 | 930 000.00 | 930 000.00 | |
044 Total Fixed Assets | 930 000.00 | 930 000.00 | 930 000.00 | |
072 Receivables – Other | 89 337.00 | 89 337.00 | 89 337.00 | |
084 Cash | 2 236.00 | 2 236.00 | 2 236.00 | |
096 Total Current Assets + Prepaid Expenses | 91 573.00 | 91 573.00 | 91 573.00 | |
110 Total Assets | 1 021 573.00 | 1 021 573.00 | 1 021 573.00 | |
120 Share or Individual Capital | 930 000.00 | |||
126 Legal Reserve | 5 784.00 | |||
132 Other Reserves | 84 168.00 | |||
136 Profit for the Year | -1 195.00 | |||
142 Total Equity - Total I | 1 018 758.00 | |||
166 Suppliers and related accounts | 1 815.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 2 815.00 | |||
180 Liabilities Total | 1 021 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 236.00 | 2 200.00 | 2 236.00 | |
264 Total operating expenses | 2 237.00 | 2 200.00 | 2 237.00 | |
270 Operating profit | -2 237.00 | -2 200.00 | -2 237.00 | |
280 Financial income | 1 042.00 | 1 081.00 | 1 042.00 | |
310 Profit or loss | -1 195.00 | -1 119.00 | -1 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 930 000.00 | 930 000.00 | ||
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