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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SANS 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2017-12-31 | Complete |
| Name | SANS 7 |
| Siren | 824015465 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 78 |
| Management number | 2016B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07630 Le Béage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 20 857.00 | 20 857.00 | 20 857.00 | |
CF Cash and cash equivalents | 63 511.00 | 63 511.00 | 63 511.00 | |
CJ TOTAL (II) | 84 367.00 | 84 367.00 | 84 367.00 | |
CO Grand total (0 to V) | 134 367.00 | 134 367.00 | 134 367.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | ||
DL TOTAL (I) | 20 001.00 | 20 001.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 366.00 | 114 366.00 | ||
EC TOTAL (IV) | 114 366.00 | 114 366.00 | ||
EE Grand total (I to V) | 134 367.00 | 134 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 763.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 13 938.00 | |||
GG - OPERATING RESULT (I - II) | -13 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 13 938.00 | 13 938.00 | ||
HD Total exceptional income (VII) | 13 938.00 | 13 938.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 938.00 | 13 938.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 938.00 | 13 938.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 938.00 | 13 938.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | ||
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