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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : S.H. 2 I.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2021-02-08 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2019-01-21 | Public | 2018-03-31 | Complete |
| 2018-03-14 | Public | 2017-03-31 | Simplified |
| 2017-01-31 | Public | 2016-03-31 | Simplified |
| Name | S.H. 2 I.C. |
| Siren | 452341175 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2018/000554 |
| Management number | 2004B00091 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 548.00 | 1 548.00 | 1 548.00 | |
028 Tangible Assets | 2 467.00 | 1 466.00 | 1 001.00 | 2 467.00 |
040 Financial Assets | 296 018.00 | 282 800.00 | 13 218.00 | 296 018.00 |
044 Total Fixed Assets | 300 032.00 | 285 814.00 | 14 218.00 | 300 032.00 |
068 Receivables – Trade and related accounts | 9 501.00 | 9 501.00 | 9 501.00 | |
072 Receivables – Other | 785 339.00 | 200 000.00 | 585 339.00 | 785 339.00 |
080 Sellable securities | 191 040.00 | 191 040.00 | 191 040.00 | |
084 Cash | 66 139.00 | 66 139.00 | 66 139.00 | |
092 Prepaid expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 1 053 622.00 | 200 000.00 | 853 622.00 | 1 053 622.00 |
110 Total Assets | 1 353 654.00 | 485 814.00 | 867 840.00 | 1 353 654.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 1 164 814.00 | |||
136 Profit for the Year | -489 399.00 | |||
142 Total Equity - Total I | 851 415.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 12 072.00 | |||
172 Other debts | 4 321.00 | |||
176 Total debts | 16 425.00 | |||
180 Liabilities Total | 867 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 229.00 | |||
197 Of which receivables due in more than one year | 567 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 480.00 | 6 480.00 | 6 480.00 | |
230 Other income | 10 902.00 | 5 261.00 | 10 902.00 | |
232 Total operating income excluding VAT | 17 382.00 | 11 741.00 | 17 382.00 | |
242 Other external expenses | 18 393.00 | 18 120.00 | 18 393.00 | |
244 Taxes, duties and similar payments | 279.00 | 225.00 | 279.00 | |
250 Staff compensation | 10 528.00 | 11 788.00 | 10 528.00 | |
252 Social security contributions | 3 538.00 | 1 534.00 | 3 538.00 | |
254 Depreciation and amortization | 146.00 | 369.00 | 146.00 | |
262 Other expenses | 20.00 | 4 589.00 | 20.00 | |
264 Total operating expenses | 32 903.00 | 36 625.00 | 32 903.00 | |
270 Operating profit | -15 521.00 | -24 884.00 | -15 521.00 | |
280 Financial income | 8 923.00 | 7 686.00 | 8 923.00 | |
294 Financial expenses | 482 800.00 | 482 800.00 | ||
310 Profit or loss | -489 399.00 | -17 198.00 | -489 399.00 | |
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