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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SANTA CRUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2014-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | SANTA CRUZ |
| Siren | 487531261 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 2902 |
| Management number | 2005B22786 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 9 440.00 | 9 440.00 | 9 440.00 | |
CF Cash and cash equivalents | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 10 291.00 | 10 291.00 | 10 291.00 | |
CO Grand total (0 to V) | 10 491.00 | 10 491.00 | 10 491.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -299 883.00 | -232 150.00 | -299 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | -67 733.00 | -4 590.00 | |
DL TOTAL (I) | -296 972.00 | -292 383.00 | -296 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 471.00 | 633 273.00 | 305 471.00 | |
DX Trade payables and related accounts | 1 992.00 | 59 534.00 | 1 992.00 | |
EC TOTAL (IV) | 307 463.00 | 692 807.00 | 307 463.00 | |
EE Grand total (I to V) | 10 491.00 | 400 425.00 | 10 491.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 615.00 | |||
GF Total Operating Expenses (II) | 2 615.00 | |||
GG - OPERATING RESULT (I - II) | -2 615.00 | |||
GR Interest and similar expenses | 1 975.00 | |||
GU Total financial expenses (VI) | 1 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590.00 | 67 733.00 | 4 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | -67 733.00 | -4 590.00 | |
| 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 | 200.00 | 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | 1 992.00 | |
VB VAT | 9 440.00 | 9 440.00 | 9 440.00 | |
VI Group and Associates | 305 471.00 | 305 471.00 | 305 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 440.00 | 9 440.00 | 9 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 463.00 | 307 463.00 | 307 463.00 | |
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