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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : SANTANA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| Name | SANTANA FINANCES |
| Siren | 898630371 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 14129 |
| Management number | 2021B00767 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 700.00 | 167 700.00 | 167 700.00 | |
BX Customers and related accounts | 1 865.00 | 1 865.00 | 1 865.00 | |
BZ Other receivables | 27 456.00 | 27 456.00 | 27 456.00 | |
CF Cash and cash equivalents | 11 242.00 | 11 242.00 | 11 242.00 | |
CH Prepaid expenses | 869.00 | 869.00 | 869.00 | |
CJ TOTAL (II) | 41 432.00 | 41 432.00 | 41 432.00 | |
CO Grand total (0 to V) | 209 132.00 | 209 132.00 | 209 132.00 | |
CU Other investments | 167 700.00 | 167 700.00 | 167 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 019.00 | 38 019.00 | ||
DL TOTAL (I) | 206 019.00 | 206 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | ||
DX Trade payables and related accounts | 2 866.00 | 2 866.00 | ||
EC TOTAL (IV) | 3 113.00 | 3 113.00 | ||
EE Grand total (I to V) | 209 132.00 | 209 132.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 554.00 | 1 554.00 | 1 554.00 | |
FJ Net sales | 1 554.00 | 1 554.00 | 1 554.00 | |
FR Total operating income (I) | 1 554.00 | |||
FS Purchases of goods (including customs duties) | 1 554.00 | |||
FW Other purchases and external expenses | 7 022.00 | |||
GF Total Operating Expenses (II) | 8 576.00 | |||
GG - OPERATING RESULT (I - II) | -7 022.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 045.00 | |||
GP Total financial income (V) | 45 045.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 599.00 | 46 599.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581.00 | 8 581.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 019.00 | 38 019.00 | ||
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