Grow your business safely with S ET A HOLDING
All the information you need about S ET A HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
S ET A HOLDING >
BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : S ET A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| 2019-12-09 | Public | 2018-09-30 | Simplified |
| Name | S ET A HOLDING |
| Siren | 832847263 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 595 |
| Management number | 2017B00654 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 553 140.00 | 553 140.00 | 553 140.00 | |
044 Total Fixed Assets | 553 140.00 | 553 140.00 | 553 140.00 | |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 155 282.00 | 155 282.00 | 155 282.00 | |
084 Cash | 34 204.00 | 34 204.00 | 34 204.00 | |
096 Total Current Assets + Prepaid Expenses | 223 086.00 | 223 086.00 | 223 086.00 | |
110 Total Assets | 776 226.00 | 776 226.00 | 776 226.00 | |
120 Share or Individual Capital | 318 800.00 | |||
134 Retained Earnings | -129.00 | |||
136 Profit for the Year | -157.00 | |||
142 Total Equity - Total I | 318 514.00 | |||
156 Loans and similar debts | 191 173.00 | |||
166 Suppliers and related accounts | 4 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 069.00 | |||
172 Other debts | 261 552.00 | |||
176 Total debts | 457 713.00 | |||
180 Liabilities Total | 776 226.00 | |||
195 Of which payables due in more than one year | 155 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 688.00 | 247 688.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 247 948.00 | 247 948.00 | ||
242 Other external expenses | 6 914.00 | 6 914.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 2 280.00 | 2 280.00 | ||
250 Staff compensation | 146 237.00 | 146 237.00 | ||
252 Social security contributions | 57 302.00 | 57 302.00 | ||
264 Total operating expenses | 212 734.00 | 212 734.00 | ||
270 Operating profit | 35 214.00 | 35 214.00 | ||
290 Exceptional income | 1 475.00 | 1 475.00 | ||
294 Financial expenses | 4 735.00 | 4 735.00 | ||
300 Exceptional expenses | 32 107.00 | 32 107.00 | ||
310 Profit or loss | -157.00 | -157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 553 140.00 | 553 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 938.00 | 43 938.00 | ||
378 Amount of deductible VAT on goods and services | 288.00 | 288.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
