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BALANCE SHEET (
2022-03-28)
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 | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1297 |
| Management number | 2007B00938 |
| Activity code | 4759B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| 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 | 111 612.00 | 234 742.00 | 346 354.00 |
040 Financial Assets | 2 004 390.00 | 2 004 390.00 | 2 004 390.00 | |
044 Total Fixed Assets | 2 350 744.00 | 111 612.00 | 2 239 132.00 | 2 350 744.00 |
072 Receivables – Other | 189 890.00 | 189 890.00 | 189 890.00 | |
080 Sellable securities | 49 995.00 | 49 995.00 | 49 995.00 | |
084 Cash | 635 682.00 | 635 682.00 | 635 682.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 875 755.00 | 875 755.00 | 875 755.00 | |
110 Total Assets | 3 226 499.00 | 111 612.00 | 3 114 887.00 | 3 226 499.00 |
120 Share or Individual Capital | 288 500.00 | |||
124 Revaluation Adjustments | 119 000.00 | |||
126 Legal Reserve | 33 180.00 | |||
132 Other Reserves | 285 349.00 | |||
136 Profit for the Year | 374 516.00 | |||
140 Regulated Provisions | 38 990.00 | |||
142 Total Equity - Total I | 1 139 534.00 | |||
156 Loans and similar debts | 1 837 831.00 | |||
166 Suppliers and related accounts | 17 127.00 | |||
172 Other debts | 120 395.00 | |||
176 Total debts | 1 975 353.00 | |||
180 Liabilities Total | 3 114 887.00 | |||
| 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 | 26 121.00 | 23 045.00 | 26 121.00 | |
244 Taxes, duties and similar payments | 2 264.00 | 1 972.00 | 2 264.00 | |
254 Depreciation and amortization | 17 093.00 | 17 093.00 | 17 093.00 | |
264 Total operating expenses | 45 478.00 | 42 111.00 | 45 478.00 | |
270 Operating profit | -11 332.00 | -7 965.00 | -11 332.00 | |
280 Financial income | 414 216.00 | 221 811.00 | 414 216.00 | |
294 Financial expenses | 32 673.00 | 17 128.00 | 32 673.00 | |
300 Exceptional expenses | 11 013.00 | 11 013.00 | ||
306 Income tax's | -15 318.00 | -4 500.00 | -15 318.00 | |
310 Profit or loss | 374 516.00 | 201 218.00 | 374 516.00 | |
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