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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SANELI TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| Name | SANELI TECHNOLOGIES |
| Siren | 813409778 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 117 |
| Management number | 2019B11916 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 080.00 | 14 080.00 | 14 080.00 | |
AT Other tangible assets | 90 385.00 | 17 839.00 | 72 545.00 | 90 385.00 |
BH Other financial assets | 40 597.00 | 40 597.00 | 40 597.00 | |
BJ TOTAL (I) | 145 061.00 | 31 919.00 | 113 142.00 | 145 061.00 |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 81 652.00 | 81 652.00 | 81 652.00 | |
BZ Other receivables | 85 424.00 | 85 424.00 | 85 424.00 | |
CF Cash and cash equivalents | 56 272.00 | 56 272.00 | 56 272.00 | |
CH Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
CJ TOTAL (II) | 234 193.00 | 234 193.00 | 234 193.00 | |
CO Grand total (0 to V) | 379 254.00 | 31 919.00 | 347 335.00 | 379 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 30 000.00 | 105 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -166 820.00 | 41 908.00 | -166 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 204.00 | -208 728.00 | -110 204.00 | |
DL TOTAL (I) | -169 024.00 | -133 820.00 | -169 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 432.00 | 122 568.00 | 316 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 1 424.00 | 5 982.00 | |
DX Trade payables and related accounts | 109 388.00 | 270 754.00 | 109 388.00 | |
DY Tax and social security liabilities | 84 556.00 | 84 853.00 | 84 556.00 | |
EA Other liabilities | 78 577.00 | |||
EC TOTAL (IV) | 516 359.00 | 558 176.00 | 516 359.00 | |
EE Grand total (I to V) | 347 335.00 | 424 357.00 | 347 335.00 | |
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