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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SAS HOLDING HB2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-02-18 | Public | 2018-09-30 | Complete |
| 2018-08-24 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | SAS HOLDING HB2E |
| Siren | 501157580 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 1745 |
| Management number | 2007B00938 |
| Activity code | 4759B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Autechaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 354.00 | 94 518.00 | 251 835.00 | 346 354.00 |
040 Financial Assets | 949 325.00 | 949 325.00 | 949 325.00 | |
044 Total Fixed Assets | 1 295 679.00 | 94 518.00 | 1 201 160.00 | 1 295 679.00 |
072 Receivables – Other | 247 599.00 | 247 599.00 | 247 599.00 | |
084 Cash | 464 058.00 | 464 058.00 | 464 058.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 711 657.00 | 711 657.00 | 711 657.00 | |
110 Total Assets | 2 007 335.00 | 94 518.00 | 1 912 817.00 | 2 007 335.00 |
120 Share or Individual Capital | 288 500.00 | |||
124 Revaluation Adjustments | 119 000.00 | |||
126 Legal Reserve | 33 180.00 | |||
132 Other Reserves | 204 147.00 | |||
136 Profit for the Year | 201 218.00 | |||
142 Total Equity - Total I | 846 045.00 | |||
156 Loans and similar debts | 1 056 590.00 | |||
166 Suppliers and related accounts | 9 385.00 | |||
172 Other debts | 797.00 | |||
176 Total debts | 1 066 772.00 | |||
180 Liabilities Total | 1 912 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 146.00 | 34 146.00 | 34 146.00 | |
232 Total operating income excluding VAT | 34 146.00 | 34 146.00 | 34 146.00 | |
242 Other external expenses | 23 045.00 | 12 471.00 | 23 045.00 | |
244 Taxes, duties and similar payments | 1 972.00 | 2 005.00 | 1 972.00 | |
254 Depreciation and amortization | 17 093.00 | 17 096.00 | 17 093.00 | |
264 Total operating expenses | 42 111.00 | 31 573.00 | 42 111.00 | |
270 Operating profit | -7 965.00 | 2 572.00 | -7 965.00 | |
280 Financial income | 221 811.00 | 205 054.00 | 221 811.00 | |
290 Exceptional income | 30 765.00 | |||
294 Financial expenses | 17 128.00 | 25 953.00 | 17 128.00 | |
300 Exceptional expenses | 30 765.00 | |||
306 Income tax's | -4 500.00 | -3 407.00 | -4 500.00 | |
310 Profit or loss | 201 218.00 | 185 080.00 | 201 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 346 354.00 | 346 354.00 | ||
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