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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-13 | Partially confidential | 2021-03-31 | Simplified |
| Name | SANTO |
| Siren | 435200290 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/035100 |
| Management number | 2007B02118 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 228 048.00 | 228 048.00 | 228 048.00 | |
028 Tangible Assets | 15 280.00 | 12 175.00 | 3 105.00 | 15 280.00 |
044 Total Fixed Assets | 243 329.00 | 12 175.00 | 231 154.00 | 243 329.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 401 367.00 | 401 367.00 | 401 367.00 | |
096 Total Current Assets + Prepaid Expenses | 537 367.00 | 537 367.00 | 537 367.00 | |
110 Total Assets | 780 696.00 | 12 175.00 | 768 521.00 | 780 696.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 339 898.00 | |||
136 Profit for the Year | 316 665.00 | |||
142 Total Equity - Total I | 664 949.00 | |||
154 Provisions for risks and charges - Total II | 35 000.00 | |||
166 Suppliers and related accounts | 13 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 969.00 | |||
172 Other debts | 54 865.00 | |||
176 Total debts | 68 571.00 | |||
180 Liabilities Total | 768 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 383.00 | 2 383.00 | ||
490 Total Fixed Assets (Gross Value) | 240 945.00 | 240 945.00 | ||
492 Total Fixed Assets (Increases) | 2 383.00 | 2 383.00 | ||
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