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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SEH IS SAINT MALO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| Name | SEH IS SAINT MALO 2 |
| Siren | 840956833 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62624 |
| Management number | 2021B32553 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -14 888.00 | -10 312.00 | -14 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | -4 576.00 | -3 153.00 | |
DL TOTAL (I) | -18 031.00 | -14 878.00 | -18 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 479.00 | 10 328.00 | 12 479.00 | |
DX Trade payables and related accounts | 5 403.00 | 7 528.00 | 5 403.00 | |
EC TOTAL (IV) | 18 031.00 | 17 856.00 | 18 031.00 | |
EE Grand total (I to V) | 2 978.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 002.00 | |||
GF Total Operating Expenses (II) | 3 002.00 | |||
GG - OPERATING RESULT (I - II) | -3 002.00 | |||
GR Interest and similar expenses | 151.00 | |||
GU Total financial expenses (VI) | 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | -151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153.00 | 4 576.00 | 3 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 153.00 | -4 576.00 | -3 153.00 | |
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