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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SAHLM ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-06-30 | Complete |
| 2021-10-19 | Public | 2021-06-30 | Complete |
| 2020-10-05 | Public | 2020-06-30 | Complete |
| 2020-02-07 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-08-09 | Public | 2017-06-30 | Complete |
| 2017-12-18 | Public | 2016-06-30 | Complete |
| Name | SAHLM ENERGIES |
| Siren | 794244798 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 121511 |
| Management number | 2013B13981 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 542 760.00 | 7 542 760.00 | 7 542 760.00 | |
BZ Other receivables | 2 166 914.00 | 2 166 914.00 | 2 166 914.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 529 609.00 | 529 609.00 | 529 609.00 | |
CJ TOTAL (II) | 3 696 523.00 | 3 696 523.00 | 3 696 523.00 | |
CO Grand total (0 to V) | 11 239 283.00 | 11 239 283.00 | 11 239 283.00 | |
CS Evaluated investments - equity method | 7 542 760.00 | 7 542 760.00 | 7 542 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 542 000.00 | 7 542 000.00 | 7 542 000.00 | |
DD Legal reserve (1) | 754 200.00 | 754 200.00 | 754 200.00 | |
DG Other reserves | 328 724.00 | 328 724.00 | ||
DH Retained earnings | 20 172.00 | 20 171.00 | 20 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 328.00 | 8 828 723.00 | 2 190 328.00 | |
DL TOTAL (I) | 10 835 424.00 | 17 145 095.00 | 10 835 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 197.00 | 89.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 3 760.00 | 400 000.00 | |
DX Trade payables and related accounts | 3 770.00 | 2 450.00 | 3 770.00 | |
DY Tax and social security liabilities | 110 503.00 | |||
EC TOTAL (IV) | 403 859.00 | 116 910.00 | 403 859.00 | |
EE Grand total (I to V) | 11 239 283.00 | 17 262 005.00 | 11 239 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 917.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 15 917.00 | |||
GG - OPERATING RESULT (I - II) | -15 917.00 | |||
GP Total financial income (V) | 2 137 110.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 137 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 121 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | ||
HH Total exceptional expenses (VIII) | 4 900.00 | 4 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 100.00 | 95 100.00 | ||
HK Income tax | 25 964.00 | 104 503.00 | 25 964.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 110.00 | 9 001 737.00 | 2 237 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 782.00 | 173 013.00 | 46 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 328.00 | 8 828 724.00 | 2 190 328.00 | |
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