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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SAN CHRISTOLI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-09-10 | Public | 2018-09-30 | Complete |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| Name | SAN CHRISTOLI INVEST |
| Siren | 831068655 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 17785 |
| Management number | 2017B03823 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 000.00 | 480 000.00 | 480 000.00 | |
BZ Other receivables | 116 378.00 | 116 378.00 | 116 378.00 | |
CF Cash and cash equivalents | 907.00 | 907.00 | 907.00 | |
CJ TOTAL (II) | 117 284.00 | 117 284.00 | 117 284.00 | |
CO Grand total (0 to V) | 597 284.00 | 597 284.00 | 597 284.00 | |
CU Other investments | 480 000.00 | 480 000.00 | 480 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 4 635.00 | 3 033.00 | 4 635.00 | |
DG Other reserves | 1 066.00 | 629.00 | 1 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 405.00 | 32 039.00 | 115 405.00 | |
DL TOTAL (I) | 481 107.00 | 395 701.00 | 481 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 277.00 | 71 411.00 | 54 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 901.00 | 40 313.00 | 61 901.00 | |
EC TOTAL (IV) | 116 178.00 | 111 724.00 | 116 178.00 | |
EE Grand total (I to V) | 597 284.00 | 507 425.00 | 597 284.00 | |
EG Accrued income and payables due within one year | 79 298.00 | 111 724.00 | 79 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 220.00 | |||
GF Total Operating Expenses (II) | 3 220.00 | |||
GG - OPERATING RESULT (I - II) | -3 220.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 231.00 | |||
GL Other interest and similar income | 805.00 | |||
GP Total financial income (V) | 120 036.00 | |||
GR Interest and similar expenses | 1 410.00 | |||
GU Total financial expenses (VI) | 1 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 036.00 | 35 209.00 | 120 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630.00 | 3 170.00 | 4 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 405.00 | 32 039.00 | 115 405.00 | |
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