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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FINANCIERE SANTINO BELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-09-24 | Public | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE SANTINO BELLI |
| Siren | 419823562 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 6138 |
| Management number | 1998B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88120 Le Syndicat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 792.00 | 199 792.00 | 199 792.00 | |
BZ Other receivables | ||||
CD Marketable securities | 82 500.00 | 82 500.00 | 82 500.00 | |
CF Cash and cash equivalents | 130 076.00 | 130 076.00 | 130 076.00 | |
CJ TOTAL (II) | 212 576.00 | 212 576.00 | 212 576.00 | |
CO Grand total (0 to V) | 412 368.00 | 412 368.00 | 412 368.00 | |
CU Other investments | 199 792.00 | 199 792.00 | 199 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DG Other reserves | 188 006.00 | 255 035.00 | 188 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 026.00 | -2 029.00 | 104 026.00 | |
DL TOTAL (I) | 410 432.00 | 371 406.00 | 410 432.00 | |
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
DY Tax and social security liabilities | 336.00 | 336.00 | ||
EC TOTAL (IV) | 1 936.00 | 1 600.00 | 1 936.00 | |
EE Grand total (I to V) | 412 368.00 | 373 006.00 | 412 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 105.00 | |||
GF Total Operating Expenses (II) | 2 105.00 | |||
GG - OPERATING RESULT (I - II) | -2 105.00 | |||
GP Total financial income (V) | 106 672.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 542.00 | 542.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 672.00 | 68.00 | 106 672.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647.00 | 2 096.00 | 2 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 026.00 | -2 029.00 | 104 026.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 792.00 | 199 792.00 | ||
I3 DECREASES Total Financial Fixed Assets | 199 792.00 | |||
I4 DECREASES Grand Total | 199 792.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 199 792.00 | 199 792.00 | ||
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