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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SANTA DIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2018-12-31 | Complete |
| Name | SANTA DIANA |
| Siren | 808458269 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001253 |
| Management number | 2014B00634 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 193 390.00 | 2 193 390.00 | 2 193 390.00 | |
BJ TOTAL (I) | 2 193 390.00 | 2 193 390.00 | 2 193 390.00 | |
CF Cash and cash equivalents | 3 316.00 | 3 316.00 | 3 316.00 | |
CJ TOTAL (II) | 3 316.00 | 3 316.00 | 3 316.00 | |
CO Grand total (0 to V) | 2 196 706.00 | 2 196 706.00 | 2 196 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 891.00 | -7 897.00 | -7 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | 6.00 | -700.00 | |
DL TOTAL (I) | 1 409.00 | 2 109.00 | 1 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 392 536.00 | 1 399 623.00 | 1 392 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802 761.00 | 756 937.00 | 802 761.00 | |
EC TOTAL (IV) | 2 195 297.00 | 2 156 560.00 | 2 195 297.00 | |
EE Grand total (I to V) | 2 196 706.00 | 2 158 669.00 | 2 196 706.00 | |
EG Accrued income and payables due within one year | 2 195 297.00 | 2 156 560.00 | 2 195 297.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392 536.00 | 1 393 323.00 | 1 392 536.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 7 824.00 | |||
FR Total operating income (I) | 7 824.00 | |||
FW Other purchases and external expenses | 700.00 | |||
GF Total Operating Expenses (II) | 700.00 | |||
GG - OPERATING RESULT (I - II) | 7 124.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 7 824.00 | |||
GU Total financial expenses (VI) | 7 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 824.00 | 6.00 | 7 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524.00 | 8 524.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | 6.00 | -700.00 | |
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