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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SANIYESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Simplified |
| 2021-04-02 | Public | 2019-03-31 | Simplified |
| Name | SANIYESI |
| Siren | 833194459 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 1274 |
| Management number | 2017B01530 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 878 849.00 | 878 849.00 | 878 849.00 | |
044 Total Fixed Assets | 878 849.00 | 878 849.00 | 878 849.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 70 332.00 | 70 332.00 | 70 332.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 71 649.00 | 71 649.00 | 71 649.00 | |
110 Total Assets | 950 498.00 | 950 498.00 | 950 498.00 | |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 54 000.00 | |||
132 Other Reserves | 263 970.00 | |||
136 Profit for the Year | 8 729.00 | |||
140 Regulated Provisions | 1 234.00 | |||
142 Total Equity - Total I | 867 933.00 | |||
156 Loans and similar debts | 24 664.00 | |||
166 Suppliers and related accounts | 3 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 005.00 | |||
172 Other debts | 54 553.00 | |||
176 Total debts | 82 565.00 | |||
180 Liabilities Total | 950 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 600.00 | 95 000.00 | 81 600.00 | |
232 Total operating income excluding VAT | 81 600.00 | 95 000.00 | 81 600.00 | |
242 Other external expenses | 9 222.00 | 14 714.00 | 9 222.00 | |
244 Taxes, duties and similar payments | 4 250.00 | 4 852.00 | 4 250.00 | |
250 Staff compensation | 41 212.00 | 51 482.00 | 41 212.00 | |
252 Social security contributions | 19 639.00 | 22 154.00 | 19 639.00 | |
264 Total operating expenses | 74 324.00 | 93 202.00 | 74 324.00 | |
270 Operating profit | 7 276.00 | 1 798.00 | 7 276.00 | |
280 Financial income | 3 299.00 | 312 951.00 | 3 299.00 | |
290 Exceptional income | 396.00 | 396.00 | ||
294 Financial expenses | 342.00 | 1 001.00 | 342.00 | |
300 Exceptional expenses | 360.00 | 810.00 | 360.00 | |
306 Income tax's | 1 540.00 | 2 766.00 | 1 540.00 | |
310 Profit or loss | 8 729.00 | 310 171.00 | 8 729.00 | |
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