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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : Sanexen Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | Sanexen Environnement |
| Siren | 538046616 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039809 |
| Management number | 2011B06277 |
| Activity code | 3900Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 852 851.00 | 3 852 851.00 | 3 852 851.00 | |
BX Customers and related accounts | 60 146.00 | 50 122.00 | 10 024.00 | 60 146.00 |
BZ Other receivables | 1 109 408.00 | 1 105 278.00 | 4 130.00 | 1 109 408.00 |
CF Cash and cash equivalents | 16 804.00 | 16 804.00 | 16 804.00 | |
CJ TOTAL (II) | 1 186 359.00 | 1 155 400.00 | 30 959.00 | 1 186 359.00 |
CO Grand total (0 to V) | 5 039 210.00 | 5 008 251.00 | 30 959.00 | 5 039 210.00 |
CU Other investments | 3 852 851.00 | 3 852 851.00 | 3 852 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 181 900.00 | 181 900.00 | 181 900.00 | |
DH Retained earnings | -5 268 028.00 | -5 248 311.00 | -5 268 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 447.00 | -19 716.00 | -28 447.00 | |
DL TOTAL (I) | -5 004 574.00 | -4 976 127.00 | -5 004 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 88.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 986 575.00 | 4 961 575.00 | 4 986 575.00 | |
DX Trade payables and related accounts | 38 846.00 | 39 844.00 | 38 846.00 | |
DY Tax and social security liabilities | 10 025.00 | 10 025.00 | 10 025.00 | |
EC TOTAL (IV) | 5 035 533.00 | 5 011 532.00 | 5 035 533.00 | |
EE Grand total (I to V) | 30 959.00 | 35 405.00 | 30 959.00 | |
EG Accrued income and payables due within one year | 5 035 533.00 | 5 011 532.00 | 5 035 533.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 88.00 | 87.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 099.00 | |||
FX Taxes, duties, and similar payments | 6 348.00 | |||
GF Total Operating Expenses (II) | 28 447.00 | |||
GG - OPERATING RESULT (I - II) | -28 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 447.00 | 19 717.00 | 28 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 447.00 | -19 716.00 | -28 447.00 | |
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