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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SANT MARTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2017-09-30 | Complete |
| Name | SANT MARTI |
| Siren | 450841093 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2019/006758 |
| Management number | 2003B01081 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 941.00 | 941.00 | 941.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 53 460.00 | 53 460.00 | 53 460.00 | |
CJ TOTAL (II) | 60 401.00 | 60 401.00 | 60 401.00 | |
CO Grand total (0 to V) | 60 401.00 | 60 401.00 | 60 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 43 698.00 | 43 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | -13.00 | ||
DL TOTAL (I) | 52 485.00 | 52 485.00 | ||
DX Trade payables and related accounts | 6 686.00 | 6 686.00 | ||
DY Tax and social security liabilities | 1 230.00 | 1 230.00 | ||
EC TOTAL (IV) | 7 916.00 | 7 916.00 | ||
EE Grand total (I to V) | 60 401.00 | 60 401.00 | ||
EG Accrued income and payables due within one year | 7 916.00 | 7 916.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 200.00 | |||
GF Total Operating Expenses (II) | 1 200.00 | |||
GG - OPERATING RESULT (I - II) | -1 200.00 | |||
GL Other interest and similar income | 1 187.00 | |||
GP Total financial income (V) | 1 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 187.00 | 1 187.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200.00 | 1 200.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | -13.00 | ||
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