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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : S.C.H.P.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| Name | S.C.H.P.P. |
| Siren | 442117487 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8291 |
| Management number | 2022B02020 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 449 763.00 | 1 449 763.00 | 1 449 763.00 | |
BJ TOTAL (I) | 2 444 868.00 | 2 444 868.00 | 2 444 868.00 | |
CF Cash and cash equivalents | 945 817.00 | 945 817.00 | 945 817.00 | |
CJ TOTAL (II) | 945 817.00 | 945 817.00 | 945 817.00 | |
CO Grand total (0 to V) | 3 390 685.00 | 3 390 685.00 | 3 390 685.00 | |
CP Shares due in less than one year | 1 449 763.00 | 1 449 763.00 | ||
CU Other investments | 995 105.00 | 995 105.00 | 995 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 287 000.00 | 287 000.00 | 287 000.00 | |
DH Retained earnings | 2 673 226.00 | 2 856 227.00 | 2 673 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 384.00 | 16 998.00 | 365 384.00 | |
DL TOTAL (I) | 3 325 609.00 | 3 160 226.00 | 3 325 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 1 224.00 | 480.00 | 1 224.00 | |
DY Tax and social security liabilities | 3 852.00 | 431.00 | 3 852.00 | |
EC TOTAL (IV) | 65 076.00 | 911.00 | 65 076.00 | |
EE Grand total (I to V) | 3 390 685.00 | 3 161 137.00 | 3 390 685.00 | |
EG Accrued income and payables due within one year | 65 076.00 | 911.00 | 65 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 737.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 737.00 | |||
GG - OPERATING RESULT (I - II) | -1 737.00 | |||
GJ Financial income from other securities and fixed asset receivables | 387 391.00 | |||
GP Total financial income (V) | 387 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | 387 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 385 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 270.00 | 17 012.00 | 20 270.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 387 391.00 | 35 918.00 | 387 391.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 007.00 | 18 919.00 | 22 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 384.00 | 16 998.00 | 365 384.00 | |
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