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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SOCIETE HOLDING D'EXPLOITATION COMMERCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE HOLDING D'EXPLOITATION COMMERCIALE |
| Siren | 853969673 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001331 |
| Management number | 2019B00272 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27670 SAINT-OUEN-DU-TILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 000.00 | 215 000.00 | 215 000.00 | |
044 Total Fixed Assets | 215 000.00 | 215 000.00 | 215 000.00 | |
068 Receivables – Trade and related accounts | 5 234.00 | 5 234.00 | 5 234.00 | |
072 Receivables – Other | 54 905.00 | 54 905.00 | 54 905.00 | |
084 Cash | 37 493.00 | 37 493.00 | 37 493.00 | |
096 Total Current Assets + Prepaid Expenses | 97 634.00 | 97 634.00 | 97 634.00 | |
110 Total Assets | 312 634.00 | 312 634.00 | 312 634.00 | |
120 Share or Individual Capital | 296 000.00 | |||
136 Profit for the Year | -6 365.00 | |||
142 Total Equity - Total I | 289 634.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 21 079.00 | |||
176 Total debts | 22 999.00 | |||
180 Liabilities Total | 312 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 465 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 037.00 | 72 037.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 288.00 | 73 288.00 | ||
242 Other external expenses | 10 864.00 | 10 864.00 | ||
250 Staff compensation | 69 351.00 | 69 351.00 | ||
264 Total operating expenses | 80 215.00 | 80 215.00 | ||
270 Operating profit | -6 927.00 | -6 927.00 | ||
280 Financial income | 585.00 | 585.00 | ||
290 Exceptional income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 250 000.00 | 250 000.00 | ||
310 Profit or loss | -6 365.00 | -6 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 465 000.00 | 465 000.00 | ||
484 DECREASES Financial Assets | 250 000.00 | 250 000.00 | ||
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