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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : SANIYESI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Simplified |
| 2021-04-02 | Public | 2019-03-31 | Simplified |
| Name | SANIYESI |
| Siren | 833194459 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 3854 |
| Management number | 2017B01530 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 698 025.00 | 698 025.00 | 698 025.00 | |
044 Total Fixed Assets | 698 025.00 | 698 025.00 | 698 025.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 385 421.00 | 385 421.00 | 385 421.00 | |
092 Prepaid expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
096 Total Current Assets + Prepaid Expenses | 576 400.00 | 576 400.00 | 576 400.00 | |
110 Total Assets | 1 274 425.00 | 1 274 425.00 | 1 274 425.00 | |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 54 000.00 | |||
132 Other Reserves | 272 699.00 | |||
136 Profit for the Year | 53 198.00 | |||
140 Regulated Provisions | 1 594.00 | |||
142 Total Equity - Total I | 921 491.00 | |||
156 Loans and similar debts | 281 341.00 | |||
166 Suppliers and related accounts | 3 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 160.00 | |||
172 Other debts | 68 244.00 | |||
176 Total debts | 352 934.00 | |||
180 Liabilities Total | 1 274 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 600.00 | 81 600.00 | 116 600.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 116 604.00 | 81 600.00 | 116 604.00 | |
242 Other external expenses | 12 528.00 | 9 222.00 | 12 528.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 5 465.00 | 4 250.00 | 5 465.00 | |
250 Staff compensation | 44 131.00 | 41 212.00 | 44 131.00 | |
252 Social security contributions | 22 114.00 | 19 639.00 | 22 114.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 239.00 | 74 324.00 | 84 239.00 | |
270 Operating profit | 32 365.00 | 7 276.00 | 32 365.00 | |
280 Financial income | 28 747.00 | 3 299.00 | 28 747.00 | |
290 Exceptional income | 100.00 | 396.00 | 100.00 | |
294 Financial expenses | 937.00 | 342.00 | 937.00 | |
300 Exceptional expenses | 2 300.00 | 360.00 | 2 300.00 | |
306 Income tax's | 4 778.00 | 1 540.00 | 4 778.00 | |
310 Profit or loss | 53 198.00 | 8 729.00 | 53 198.00 | |
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