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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : SANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-13 | Partially confidential | 2021-03-31 | Simplified |
| Name | SANTO |
| Siren | 435200290 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/009815 |
| Management number | 2007B02118 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 228 048.00 | 228 048.00 | 228 048.00 | |
028 Tangible Assets | 12 897.00 | 11 249.00 | 1 649.00 | 12 897.00 |
044 Total Fixed Assets | 240 945.00 | 11 249.00 | 229 697.00 | 240 945.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 340 552.00 | 340 552.00 | 340 552.00 | |
096 Total Current Assets + Prepaid Expenses | 475 052.00 | 475 052.00 | 475 052.00 | |
110 Total Assets | 715 997.00 | 11 249.00 | 704 749.00 | 715 997.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 240 889.00 | |||
136 Profit for the Year | 255 009.00 | |||
142 Total Equity - Total I | 504 284.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
166 Suppliers and related accounts | 90 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 969.00 | |||
172 Other debts | 95 317.00 | |||
176 Total debts | 185 464.00 | |||
180 Liabilities Total | 704 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 177.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 177.00 | 2 177.00 | ||
490 Total Fixed Assets (Gross Value) | 238 768.00 | 238 768.00 | ||
492 Total Fixed Assets (Increases) | 2 177.00 | 2 177.00 | ||
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