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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SANAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SANAT |
| Siren | 751467184 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4241 |
| Management number | 2012B00345 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Buros |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 000.00 | 9 672.00 | 290 328.00 | 300 000.00 |
040 Financial Assets | 69 684.00 | 69 684.00 | 69 684.00 | |
044 Total Fixed Assets | 369 684.00 | 9 672.00 | 360 012.00 | 369 684.00 |
072 Receivables – Other | 11 423.00 | 11 423.00 | 11 423.00 | |
084 Cash | 210 200.00 | 210 200.00 | 210 200.00 | |
096 Total Current Assets + Prepaid Expenses | 221 623.00 | 221 623.00 | 221 623.00 | |
110 Total Assets | 591 307.00 | 9 672.00 | 581 635.00 | 591 307.00 |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 13 500.00 | |||
132 Other Reserves | 6 025.00 | |||
136 Profit for the Year | 51 890.00 | |||
142 Total Equity - Total I | 206 415.00 | |||
156 Loans and similar debts | 295 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 225.00 | |||
172 Other debts | 79 225.00 | |||
176 Total debts | 375 220.00 | |||
180 Liabilities Total | 581 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 584.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240.00 | |||
195 Of which payables due in more than one year | 276 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 707.00 | 3 423.00 | 13 707.00 | |
232 Total operating income excluding VAT | 13 707.00 | 3 423.00 | 13 707.00 | |
242 Other external expenses | 10 123.00 | 29 248.00 | 10 123.00 | |
244 Taxes, duties and similar payments | 1 372.00 | 1 372.00 | ||
254 Depreciation and amortization | 7 722.00 | 1 950.00 | 7 722.00 | |
264 Total operating expenses | 19 217.00 | 31 198.00 | 19 217.00 | |
270 Operating profit | -5 510.00 | -27 775.00 | -5 510.00 | |
280 Financial income | 63 668.00 | 20 000.00 | 63 668.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 5 768.00 | 1 487.00 | 5 768.00 | |
300 Exceptional expenses | 740.00 | 740.00 | ||
310 Profit or loss | 51 890.00 | -9 262.00 | 51 890.00 | |
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