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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SANTAMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| Name | SANTAMINE |
| Siren | 750747826 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40081 |
| Management number | 2012B02507 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 423.00 | 1 423.00 | 1 423.00 | |
BJ TOTAL (I) | 1 423.00 | 1 423.00 | 1 423.00 | |
BZ Other receivables | 8 186.00 | 8 186.00 | 8 186.00 | |
CD Marketable securities | 10 100.00 | 10 100.00 | 10 100.00 | |
CF Cash and cash equivalents | 31 639.00 | 31 639.00 | 31 639.00 | |
CJ TOTAL (II) | 49 925.00 | 49 925.00 | 49 925.00 | |
CO Grand total (0 to V) | 51 348.00 | 1 423.00 | 49 925.00 | 51 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -29 674.00 | -23 434.00 | -29 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 669.00 | -6 240.00 | -4 669.00 | |
DL TOTAL (I) | -32 143.00 | -27 474.00 | -32 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 354.00 | 78 363.00 | 78 354.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
DY Tax and social security liabilities | 2 813.00 | 2 051.00 | 2 813.00 | |
EC TOTAL (IV) | 82 067.00 | 81 314.00 | 82 067.00 | |
EE Grand total (I to V) | 49 925.00 | 53 840.00 | 49 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 100.00 | |||
FR Total operating income (I) | 100.00 | |||
FW Other purchases and external expenses | 3 600.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GF Total Operating Expenses (II) | 4 768.00 | |||
GG - OPERATING RESULT (I - II) | -4 668.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 120.00 | 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769.00 | 6 359.00 | 4 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 669.00 | -6 240.00 | -4 669.00 | |
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