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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SANTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| Name | SANTIS |
| Siren | 827853177 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 368 |
| Management number | 2018B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Saint-Jean-de-Muzols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 640.00 | 179 640.00 | 179 640.00 | |
044 Total Fixed Assets | 179 640.00 | 179 640.00 | 179 640.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 8 979.00 | 8 979.00 | 8 979.00 | |
096 Total Current Assets + Prepaid Expenses | 9 056.00 | 9 056.00 | 9 056.00 | |
110 Total Assets | 188 696.00 | 188 696.00 | 188 696.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 8 807.00 | |||
142 Total Equity - Total I | 11 807.00 | |||
156 Loans and similar debts | 41 784.00 | |||
172 Other debts | 135 105.00 | |||
176 Total debts | 176 889.00 | |||
180 Liabilities Total | 188 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
242 Other external expenses | 109.00 | 180.00 | 109.00 | |
244 Taxes, duties and similar payments | 88.00 | |||
264 Total operating expenses | 109.00 | 268.00 | 109.00 | |
270 Operating profit | -109.00 | -268.00 | -109.00 | |
294 Financial expenses | 973.00 | 1 299.00 | 973.00 | |
310 Profit or loss | -1 082.00 | -1 567.00 | -1 082.00 | |
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