SANISMA

ActiveVerified data

€102,537

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B218321

Filing currency

EUR

Financial years published

2017–2022 · 5 years

Profit and loss account

Most recent filing

2023-06-07

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20222021202020192017
Staff costs——-€8,000€0—
Value adjustments——€0€0—
Other operating charges——-€6,692-€10,693—
Interest payable and similar expenses——€0€0—
Profit before tax——€7,651€1,252—
Tax on profit or loss——-€2,800-€12,200—
Result for the year-€12,828-€10,267€10,540-€4,426€25,852
Total assets€102,537€102,821€122,707€87,656€76,406
Fixed assets€495€495€0€0€0
Financial assets€495€495———
Current assets€102,042€102,326€122,707€87,656€76,406
Cash at bank and in hand€3,450€9,125€29,728€16,279€27,743
Capital and reserves€39,793€46,387€56,654€46,114€37,852
Creditors€62,744€56,433€66,053€41,542€38,554
Creditors due within one year€62,744€56,433€66,053€41,542€38,554
Total liabilities€62,744€56,433€66,053€41,542€38,554

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-24.9 %—+38.8 %+61.2 %
2021—-197.4 %—+45.1 %+54.9 %
2020—+338.1 %—+46.2 %+53.8 %
2019———+52.6 %+47.4 %
2017———+49.5 %+50.5 %

Verification

62/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2022) closed at a loss.
  • The newest filing covers 2022. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2023-06-07

Processed financial years (7)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-07

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-20

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-12

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-12

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-27

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-07-27

  • 2017-09-27 – 2018-12-31

    CA_BILANABR · 2019-07-02

Watch with Radar

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations