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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SRH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | SRH SARL |
| Siren | 492200639 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 2071 |
| Management number | 2009B00460 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 ST REMY DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600 000.00 | 600 000.00 | 600 000.00 | |
028 Tangible Assets | 142 963.00 | 58 203.00 | 84 760.00 | 142 963.00 |
040 Financial Assets | 7 436 997.00 | 7 436 997.00 | 7 436 997.00 | |
044 Total Fixed Assets | 8 179 960.00 | 58 203.00 | 8 121 757.00 | 8 179 960.00 |
068 Receivables – Trade and related accounts | 107 375.00 | 107 375.00 | 107 375.00 | |
072 Receivables – Other | 138 433.00 | 133 245.00 | 5 187.00 | 138 433.00 |
080 Sellable securities | 34 794.00 | 34 794.00 | 34 794.00 | |
084 Cash | 348 770.00 | 348 770.00 | 348 770.00 | |
092 Prepaid expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
096 Total Current Assets + Prepaid Expenses | 632 832.00 | 133 245.00 | 499 587.00 | 632 832.00 |
110 Total Assets | 8 812 792.00 | 191 448.00 | 8 621 344.00 | 8 812 792.00 |
120 Share or Individual Capital | 8 236 500.00 | |||
126 Legal Reserve | 17 128.00 | |||
132 Other Reserves | 205 025.00 | |||
136 Profit for the Year | 23 797.00 | |||
142 Total Equity - Total I | 8 482 449.00 | |||
156 Loans and similar debts | 67 157.00 | |||
166 Suppliers and related accounts | 8 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 524.00 | |||
172 Other debts | 63 629.00 | |||
176 Total debts | 138 895.00 | |||
180 Liabilities Total | 8 621 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 229.00 | 228 229.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 228 234.00 | 228 234.00 | ||
242 Other external expenses | 87 106.00 | 87 106.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 12 272.00 | 12 272.00 | ||
250 Staff compensation | 75 398.00 | 75 398.00 | ||
252 Social security contributions | 33 917.00 | 33 917.00 | ||
254 Depreciation and amortization | 29 019.00 | 29 019.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 237 923.00 | 237 923.00 | ||
270 Operating profit | -9 689.00 | -9 689.00 | ||
280 Financial income | 522 982.00 | 522 982.00 | ||
290 Exceptional income | 892.00 | 892.00 | ||
294 Financial expenses | 490 132.00 | 490 132.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
310 Profit or loss | 23 797.00 | 23 797.00 | ||
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