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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SOCIETE MANAGEMENT HEBERGEMENT SO MA HE HOLDING GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MANAGEMENT HEBERGEMENT SO MA HE HOLDING GESTION |
| Siren | 444876551 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7403 |
| Management number | 2003B00049 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 545 561.00 | 545 561.00 | 545 561.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 100 683.00 | 100 683.00 | 100 683.00 | |
CF Cash and cash equivalents | 77 602.00 | 77 602.00 | 77 602.00 | |
CJ TOTAL (II) | 180 685.00 | 180 685.00 | 180 685.00 | |
CO Grand total (0 to V) | 726 247.00 | 726 247.00 | 726 247.00 | |
CU Other investments | 545 561.00 | 545 561.00 | 545 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 382 200.00 | 382 200.00 | ||
DH Retained earnings | 29 106.00 | 29 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 540.00 | 15 540.00 | ||
DL TOTAL (I) | 435 646.00 | 435 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 281 724.00 | 281 724.00 | ||
DX Trade payables and related accounts | 4 092.00 | 4 092.00 | ||
DY Tax and social security liabilities | 4 763.00 | 4 763.00 | ||
EC TOTAL (IV) | 290 600.00 | 290 600.00 | ||
EE Grand total (I to V) | 726 247.00 | 726 247.00 | ||
EG Accrued income and payables due within one year | 20 875.00 | 20 875.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 3 832.00 | |||
FX Taxes, duties, and similar payments | 645.00 | |||
FZ Social Security Contributions | 930.00 | |||
GF Total Operating Expenses (II) | 5 408.00 | |||
GG - OPERATING RESULT (I - II) | 18 591.00 | |||
GR Interest and similar expenses | 82.00 | |||
GU Total financial expenses (VI) | 82.00 | |||
GV - FINANCIAL INCOME (V - VI) | -82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 930.00 | 930.00 | ||
HK Income tax | 2 969.00 | 2 969.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459.00 | 8 459.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 540.00 | 15 540.00 | ||
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