Grow your business safely with SANTIGNY ENERGIE
All the information you need about SANTIGNY ENERGIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SANTIGNY ENERGIE >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SANTIGNY ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-08-31 | Simplified |
| Name | SANTIGNY ENERGIE |
| Siren | 517486809 |
| Closing | 2021-08-31 |
| Registry code | 8901 |
| Registration number | 2998 |
| Management number | 2009B00266 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89420 SANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 632.00 | 21 066.00 | 99 566.00 | 120 632.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 120 782.00 | 21 066.00 | 99 716.00 | 120 782.00 |
068 Receivables – Trade and related accounts | 3 328.00 | 3 328.00 | 3 328.00 | |
072 Receivables – Other | 506.00 | 506.00 | 506.00 | |
084 Cash | 35 830.00 | 35 830.00 | 35 830.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 39 961.00 | 39 961.00 | 39 961.00 | |
110 Total Assets | 160 742.00 | 21 066.00 | 139 676.00 | 160 742.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 615.00 | |||
136 Profit for the Year | 3 436.00 | |||
142 Total Equity - Total I | 46 051.00 | |||
156 Loans and similar debts | 71 810.00 | |||
166 Suppliers and related accounts | 1 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 606.00 | |||
176 Total debts | 93 626.00 | |||
180 Liabilities Total | 139 676.00 | |||
195 Of which payables due in more than one year | 61 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 942.00 | 13 942.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 943.00 | 13 943.00 | ||
242 Other external expenses | 2 151.00 | 2 151.00 | ||
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
254 Depreciation and amortization | 6 560.00 | 6 560.00 | ||
264 Total operating expenses | 8 865.00 | 8 865.00 | ||
270 Operating profit | 5 079.00 | 5 079.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 038.00 | 1 038.00 | ||
306 Income tax's | 606.00 | 606.00 | ||
310 Profit or loss | 3 436.00 | 3 436.00 | ||
all companies in France
Complete and comprehensive database.
