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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : SANATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2022-02-02 | Public | 2021-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| Name | SANATA |
| Siren | 845186220 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 13001 |
| Management number | 2019B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 ST GILLES CROIX DE VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 206 090.00 | 206 090.00 | 206 090.00 | |
044 Total Fixed Assets | 206 090.00 | 206 090.00 | 206 090.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 736.00 | 736.00 | 736.00 | |
110 Total Assets | 206 826.00 | 206 826.00 | 206 826.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 322.00 | |||
132 Other Reserves | 12 717.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 786.00 | |||
140 Regulated Provisions | 3 881.00 | |||
142 Total Equity - Total I | 63 706.00 | |||
156 Loans and similar debts | 113 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 366.00 | |||
172 Other debts | 29 895.00 | |||
176 Total debts | 143 120.00 | |||
180 Liabilities Total | 206 826.00 | |||
195 Of which payables due in more than one year | 90 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 264.00 | 1 263.00 | 1 264.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
264 Total operating expenses | 1 264.00 | 1 263.00 | 1 264.00 | |
270 Operating profit | -1 264.00 | -1 263.00 | -1 264.00 | |
280 Financial income | 30 869.00 | 31 777.00 | 30 869.00 | |
294 Financial expenses | 2 600.00 | 2 856.00 | 2 600.00 | |
300 Exceptional expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
310 Profit or loss | 25 786.00 | 26 439.00 | 25 786.00 | |
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