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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SANOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | SANOA |
| Siren | 844714485 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5535 |
| Management number | 2018B01418 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 210.00 | 1 609.00 | 4 601.00 | 6 210.00 |
BD Other fixed assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 46 210.00 | 1 609.00 | 44 601.00 | 46 210.00 |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 89 539.00 | 89 539.00 | 89 539.00 | |
CJ TOTAL (II) | 89 639.00 | 89 639.00 | 89 639.00 | |
CO Grand total (0 to V) | 135 849.00 | 1 609.00 | 134 240.00 | 135 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 546.00 | 23 318.00 | 47 546.00 | |
DH Retained earnings | -23 418.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | 47 646.00 | 34 750.00 | |
DL TOTAL (I) | 83 396.00 | 48 646.00 | 83 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 669.00 | 41 395.00 | 41 669.00 | |
DX Trade payables and related accounts | 1 344.00 | 1 200.00 | 1 344.00 | |
DY Tax and social security liabilities | 7 831.00 | 4 306.00 | 7 831.00 | |
EC TOTAL (IV) | 50 844.00 | 46 901.00 | 50 844.00 | |
EE Grand total (I to V) | 134 240.00 | 95 547.00 | 134 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | 45 000.00 | 45 000.00 | |
FJ Net sales | 45 000.00 | 45 000.00 | 45 000.00 | |
FR Total operating income (I) | 45 000.00 | |||
FW Other purchases and external expenses | 1 894.00 | |||
FX Taxes, duties, and similar payments | 383.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 409.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 686.00 | |||
GG - OPERATING RESULT (I - II) | 41 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 175.00 | |||
HH Total exceptional expenses (VIII) | 175.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | |||
HK Income tax | 6 564.00 | 4 306.00 | 6 564.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 30 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250.00 | 5 772.00 | 10 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 750.00 | 24 228.00 | 34 750.00 | |
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