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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : SANECO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SANECO FINANCE |
| Siren | 461501009 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 13617 |
| Management number | 1961B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 CYSOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 957 056.00 | 14 263.00 | 942 793.00 | 957 056.00 |
CF Cash and cash equivalents | 261 817.00 | 261 817.00 | 261 817.00 | |
CJ TOTAL (II) | 1 218 873.00 | 14 263.00 | 1 204 610.00 | 1 218 873.00 |
CO Grand total (0 to V) | 1 218 873.00 | 14 263.00 | 1 204 610.00 | 1 218 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 439.00 | 86 439.00 | 86 439.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 903 759.00 | 1 388 421.00 | 903 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 250.00 | 41 936.00 | 138 250.00 | |
DL TOTAL (I) | 1 143 693.00 | 1 532 040.00 | 1 143 693.00 | |
DX Trade payables and related accounts | 9 287.00 | 9 793.00 | 9 287.00 | |
DY Tax and social security liabilities | 51 630.00 | 51 630.00 | ||
EC TOTAL (IV) | 60 917.00 | 9 793.00 | 60 917.00 | |
EE Grand total (I to V) | 1 204 610.00 | 1 541 833.00 | 1 204 610.00 | |
EG Accrued income and payables due within one year | 60 917.00 | 9 793.00 | 60 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 16 701.00 | |||
FX Taxes, duties, and similar payments | 2 830.00 | |||
GF Total Operating Expenses (II) | 19 532.00 | |||
GG - OPERATING RESULT (I - II) | -19 531.00 | |||
GL Other interest and similar income | 29 576.00 | |||
GM Reversals of provisions and transfers of expenses | 41 210.00 | |||
GO Net income from sales of marketable securities | 174 478.00 | |||
GP Total financial income (V) | 245 263.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GT Net expenses on sales of marketable securities | 27 845.00 | |||
GU Total financial expenses (VI) | 27 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | 217 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 59 637.00 | 2 662.00 | 59 637.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 245 264.00 | 98 214.00 | 245 264.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 014.00 | 56 279.00 | 107 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 250.00 | 41 936.00 | 138 250.00 | |
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