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BALANCE SHEET (
2021-07-13)
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 | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 3228 |
| Management number | 2009B00460 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-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 | 22 419.00 | 14 733.00 | 7 686.00 | 22 419.00 |
040 Financial Assets | 7 382 641.00 | 7 382 641.00 | 7 382 641.00 | |
044 Total Fixed Assets | 8 005 061.00 | 14 733.00 | 7 990 328.00 | 8 005 061.00 |
068 Receivables – Trade and related accounts | 182 375.00 | 182 375.00 | 182 375.00 | |
072 Receivables – Other | 138 987.00 | 168 040.00 | -29 052.00 | 138 987.00 |
080 Sellable securities | 34 794.00 | 34 794.00 | 34 794.00 | |
084 Cash | 151 748.00 | 151 748.00 | 151 748.00 | |
092 Prepaid expenses | 3 241.00 | 3 241.00 | 3 241.00 | |
096 Total Current Assets + Prepaid Expenses | 511 144.00 | 168 040.00 | 343 105.00 | 511 144.00 |
110 Total Assets | 8 516 205.00 | 182 772.00 | 8 333 432.00 | 8 516 205.00 |
120 Share or Individual Capital | 8 236 500.00 | |||
126 Legal Reserve | 17 128.00 | |||
132 Other Reserves | 882.00 | |||
136 Profit for the Year | -756 019.00 | |||
142 Total Equity - Total I | 7 498 490.00 | |||
154 Provisions for risks and charges - Total II | 630 503.00 | |||
156 Loans and similar debts | 23 346.00 | |||
166 Suppliers and related accounts | 7 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 185.00 | |||
172 Other debts | 173 912.00 | |||
176 Total debts | 204 439.00 | |||
180 Liabilities Total | 8 333 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 312 518.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 000.00 | 275 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 276 503.00 | 276 503.00 | ||
242 Other external expenses | 76 032.00 | 76 032.00 | ||
244 Taxes, duties and similar payments | 11 749.00 | 11 749.00 | ||
250 Staff compensation | 66 012.00 | 66 012.00 | ||
252 Social security contributions | 31 386.00 | 31 386.00 | ||
254 Depreciation and amortization | 19 780.00 | 19 780.00 | ||
262 Other expenses | 3 087.00 | 3 087.00 | ||
264 Total operating expenses | 208 046.00 | 208 046.00 | ||
270 Operating profit | 68 457.00 | 68 457.00 | ||
280 Financial income | 175 861.00 | 175 861.00 | ||
290 Exceptional income | 48 200.00 | 48 200.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 1 048 474.00 | 1 048 474.00 | ||
310 Profit or loss | -756 019.00 | -756 019.00 | ||
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