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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SANIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SANIZ |
| Siren | 808339337 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8724 |
| Management number | 2014B01075 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 922 442.00 | 922 442.00 | 922 442.00 | |
044 Total Fixed Assets | 922 442.00 | 922 442.00 | 922 442.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 6 915.00 | 6 915.00 | 6 915.00 | |
096 Total Current Assets + Prepaid Expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
110 Total Assets | 929 442.00 | 929 442.00 | 929 442.00 | |
120 Share or Individual Capital | 85 760.00 | |||
126 Legal Reserve | 8 576.00 | |||
132 Other Reserves | 479 370.00 | |||
136 Profit for the Year | 78 442.00 | |||
140 Regulated Provisions | 519.00 | |||
142 Total Equity - Total I | 652 668.00 | |||
156 Loans and similar debts | 267 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 598.00 | |||
172 Other debts | 9 598.00 | |||
176 Total debts | 276 774.00 | |||
180 Liabilities Total | 929 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 397 607.00 | |||
195 Of which payables due in more than one year | 250 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 452.00 | 1 452.00 | ||
264 Total operating expenses | 1 452.00 | 1 452.00 | ||
270 Operating profit | -1 452.00 | -1 452.00 | ||
280 Financial income | 81 840.00 | 81 840.00 | ||
294 Financial expenses | 1 425.00 | 1 425.00 | ||
300 Exceptional expenses | 519.00 | 519.00 | ||
310 Profit or loss | 78 442.00 | 78 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 397 607.00 | 397 607.00 | ||
484 DECREASES Financial Assets | 66 048.00 | 66 048.00 | ||
490 Total Fixed Assets (Gross Value) | 590 884.00 | 590 884.00 | ||
492 Total Fixed Assets (Increases) | 397 607.00 | 397 607.00 | ||
494 Total Fixed Assets (Decreases) | 66 048.00 | 66 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 519.00 | 519.00 | ||
682 INCREASES Total Statement of Provisions | 519.00 | 519.00 | ||
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