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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : DOMAINE DE SANTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| Name | DOMAINE DE SANTU |
| Siren | 529354094 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1151 |
| Management number | 2017B00001 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 341.00 | 120 378.00 | 101 962.00 | 222 341.00 |
044 Total Fixed Assets | 222 341.00 | 120 378.00 | 101 962.00 | 222 341.00 |
072 Receivables – Other | 46 231.00 | 46 231.00 | 46 231.00 | |
080 Sellable securities | 5 661.00 | 5 661.00 | 5 661.00 | |
084 Cash | 23 657.00 | 23 657.00 | 23 657.00 | |
096 Total Current Assets + Prepaid Expenses | 75 549.00 | 75 549.00 | 75 549.00 | |
110 Total Assets | 297 889.00 | 120 378.00 | 177 511.00 | 297 889.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 83 020.00 | |||
136 Profit for the Year | -115 185.00 | |||
142 Total Equity - Total I | -31 066.00 | |||
156 Loans and similar debts | 129 010.00 | |||
166 Suppliers and related accounts | 52 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 324.00 | |||
172 Other debts | 27 384.00 | |||
176 Total debts | 208 577.00 | |||
180 Liabilities Total | 177 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -7 765.00 | -7 765.00 | ||
214 Production of goods sold - France | 377 513.00 | 377 513.00 | ||
230 Other income | 9 685.00 | 9 685.00 | ||
232 Total operating income excluding VAT | 379 433.00 | 379 433.00 | ||
234 Purchases of goods (including customs duties) | 142 601.00 | 142 601.00 | ||
242 Other external expenses | 285 448.00 | 285 448.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
250 Staff compensation | 18 473.00 | 18 473.00 | ||
252 Social security contributions | 10 305.00 | 10 305.00 | ||
254 Depreciation and amortization | 37 720.00 | 37 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 494 627.00 | 494 627.00 | ||
270 Operating profit | -115 194.00 | -115 194.00 | ||
280 Financial income | 9.00 | 9.00 | ||
310 Profit or loss | -115 185.00 | -115 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 341.00 | 222 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 765.00 | 7 765.00 | ||
378 Amount of deductible VAT on goods and services | 50 231.00 | 50 231.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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