Grow your business safely with SARL SHOF 26
All the information you need about SARL SHOF 26 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SHOF 26 >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : SARL SHOF 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2018-04-12 | Public | 2015-12-31 | Complete |
| Name | SARL SHOF 26 |
| Siren | 804059590 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 901 |
| Management number | 2014B01083 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 477 294.00 | 477 294.00 | 477 294.00 | |
AX Advances and down payments | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 495 294.00 | 495 294.00 | 495 294.00 | |
BV Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 12 530.00 | 12 530.00 | 12 530.00 | |
CJ TOTAL (II) | 12 728.00 | 12 728.00 | 12 728.00 | |
CO Grand total (0 to V) | 508 022.00 | 508 022.00 | 508 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 535 367.00 | 100.00 | 535 367.00 | |
DH Retained earnings | -34.00 | -34.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 713.00 | -34.00 | -36 713.00 | |
DL TOTAL (I) | 498 620.00 | 66.00 | 498 620.00 | |
DX Trade payables and related accounts | 243.00 | 243.00 | ||
EA Other liabilities | 9 156.00 | 34.00 | 9 156.00 | |
EC TOTAL (IV) | 9 403.00 | 34.00 | 9 403.00 | |
EE Grand total (I to V) | 508 022.00 | 100.00 | 508 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 917.00 | |||
FX Taxes, duties, and similar payments | 793.00 | |||
GF Total Operating Expenses (II) | 36 710.00 | |||
GG - OPERATING RESULT (I - II) | -36 710.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 713.00 | 34.00 | 36 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 713.00 | -34.00 | -36 713.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243.00 | 243.00 | 243.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 156.00 | 9 156.00 | 9 156.00 | |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 403.00 | 246.00 | 9 156.00 | 9 403.00 |
all companies in France
Complete and comprehensive database.
