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BALANCE SHEET (
2018-08-08)
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 | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8074 |
| Management number | 2003B00049 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| 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 | |
BZ Other receivables | 102 788.00 | 102 788.00 | 102 788.00 | |
CF Cash and cash equivalents | 2 091.00 | 2 091.00 | 2 091.00 | |
CJ TOTAL (II) | 104 879.00 | 104 879.00 | 104 879.00 | |
CO Grand total (0 to V) | 650 441.00 | 650 441.00 | 650 441.00 | |
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 | 44 646.00 | 44 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 580.00 | -7 580.00 | ||
DL TOTAL (I) | 428 065.00 | 428 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216 724.00 | 216 724.00 | ||
DX Trade payables and related accounts | 5 580.00 | 5 580.00 | ||
DY Tax and social security liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 222 375.00 | 222 375.00 | ||
EE Grand total (I to V) | 650 441.00 | 650 441.00 | ||
EG Accrued income and payables due within one year | 222 375.00 | 222 375.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 6 633.00 | |||
FX Taxes, duties, and similar payments | 299.00 | |||
FZ Social Security Contributions | 6 564.00 | |||
GF Total Operating Expenses (II) | 13 496.00 | |||
GG - OPERATING RESULT (I - II) | -7 496.00 | |||
GR Interest and similar expenses | 83.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | -83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 6 564.00 | 6 564.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 580.00 | 13 580.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 580.00 | -7 580.00 | ||
HP References: Equipment leasing | 5.00 | 5.00 | ||
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