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BALANCE SHEET (
2021-10-18)
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 | 2020-09-30 |
| Registry code | 4101 |
| Registration number | 4785 |
| Management number | 2017B00654 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| 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 |
028 Tangible Assets | 3 455.00 | 545.00 | 2 910.00 | 3 455.00 |
040 Financial Assets | 553 140.00 | 553 140.00 | 553 140.00 | |
044 Total Fixed Assets | 556 595.00 | 545.00 | 556 050.00 | 556 595.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 188 303.00 | 188 303.00 | 188 303.00 | |
084 Cash | 21 292.00 | 21 292.00 | 21 292.00 | |
096 Total Current Assets + Prepaid Expenses | 269 595.00 | 269 595.00 | 269 595.00 | |
110 Total Assets | 826 190.00 | 545.00 | 825 645.00 | 826 190.00 |
120 Share or Individual Capital | 318 800.00 | |||
134 Retained Earnings | -286.00 | |||
136 Profit for the Year | 14 209.00 | |||
142 Total Equity - Total I | 332 723.00 | |||
156 Loans and similar debts | 155 528.00 | |||
166 Suppliers and related accounts | 7 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 386.00 | |||
172 Other debts | 329 746.00 | |||
176 Total debts | 492 923.00 | |||
180 Liabilities Total | 825 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 171.00 | |||
195 Of which payables due in more than one year | 119 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 036.00 | 283 036.00 | ||
230 Other income | 11 068.00 | 11 068.00 | ||
232 Total operating income excluding VAT | 294 104.00 | 294 104.00 | ||
242 Other external expenses | 32 257.00 | 32 257.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 2 125.00 | ||
250 Staff compensation | 150 460.00 | 150 460.00 | ||
252 Social security contributions | 60 707.00 | 60 707.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
262 Other expenses | 1 511.00 | 1 511.00 | ||
264 Total operating expenses | 247 641.00 | 247 641.00 | ||
270 Operating profit | 46 463.00 | 46 463.00 | ||
280 Financial income | 1 017.00 | 1 017.00 | ||
294 Financial expenses | 4 911.00 | 4 911.00 | ||
300 Exceptional expenses | 25 678.00 | 25 678.00 | ||
306 Income tax's | 2 682.00 | 2 682.00 | ||
310 Profit or loss | 14 209.00 | 14 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 171.00 | 4 171.00 | ||
490 Total Fixed Assets (Gross Value) | 553 140.00 | 553 140.00 | ||
492 Total Fixed Assets (Increases) | 4 171.00 | 4 171.00 | ||
494 Total Fixed Assets (Decreases) | 716.00 | 716.00 | ||
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