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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : San Marina and Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Complete |
| 2022-06-24 | Public | 2021-08-31 | Consolidated |
| Name | San Marina and Co |
| Siren | 880210943 |
| Closing | 2022-08-31 |
| Registry code | 1303 |
| Registration number | 1390 |
| Management number | 2021B00437 |
| Activity code | 1419Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 002.00 | 500 001.00 | 1.00 | 500 002.00 |
BZ Other receivables | 1 001 113.00 | 997 495.00 | 3 618.00 | 1 001 113.00 |
CF Cash and cash equivalents | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 1 001 384.00 | 997 495.00 | 3 889.00 | 1 001 384.00 |
CO Grand total (0 to V) | 1 501 386.00 | 1 497 496.00 | 3 890.00 | 1 501 386.00 |
CU Other investments | 500 002.00 | 500 001.00 | 1.00 | 500 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 501 000.00 | 501 000.00 | |
DH Retained earnings | -2 304.00 | -2 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 514.00 | -2 304.00 | -1 516 514.00 | |
DL TOTAL (I) | -1 017 818.00 | 498 696.00 | -1 017 818.00 | |
DX Trade payables and related accounts | 21 708.00 | 21 708.00 | ||
EA Other liabilities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
EC TOTAL (IV) | 1 021 708.00 | 1 000 000.00 | 1 021 708.00 | |
EE Grand total (I to V) | 3 890.00 | 1 498 696.00 | 3 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 018.00 | |||
GF Total Operating Expenses (II) | 19 016.00 | |||
GG - OPERATING RESULT (I - II) | -19 018.00 | |||
GQ Financial allocations to depreciation and provisions | 1 497 496.00 | |||
GU Total financial expenses (VI) | 1 497 496.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 497 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 516 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 514.00 | 2 304.00 | 1 516 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516 514.00 | -2 304.00 | -1 516 514.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 497 000.00 | |||
7B Total provisions for depreciation | 1 497 000.00 | |||
7C Grand total | 1 497 000.00 | |||
UJ - Exceptional | 1 497 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
VB VAT | 3 000.00 | 3 000.00 | 3 000.00 | |
VC Group and associates | 997 000.00 | 997 000.00 | 997 000.00 | |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 000.00 | 3 000.00 | 997 000.00 | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 000.00 | 21 000.00 | 1 000 000.00 | 1 021 000.00 |
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