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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : HIGH SUMMIT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2019-12-31 | Simplified |
| 2022-08-17 | Public | 2020-12-31 | Simplified |
| Name | HIGH SUMMIT INVEST |
| Siren | 833096365 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009289 |
| Management number | 2017B01398 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26780 CHATEAUNEUF-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 272.00 | 1 211.00 | 1 061.00 | 2 272.00 |
028 Tangible Assets | 1 425 302.00 | 196 860.00 | 1 228 442.00 | 1 425 302.00 |
044 Total Fixed Assets | 1 427 575.00 | 198 071.00 | 1 229 503.00 | 1 427 575.00 |
068 Receivables – Trade and related accounts | 6 332.00 | 6 332.00 | 6 332.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 115 911.00 | 115 911.00 | 115 911.00 | |
092 Prepaid expenses | -482.00 | -482.00 | -482.00 | |
096 Total Current Assets + Prepaid Expenses | 122 150.00 | 122 150.00 | 122 150.00 | |
110 Total Assets | 1 549 726.00 | 198 071.00 | 1 351 654.00 | 1 549 726.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -222 418.00 | |||
136 Profit for the Year | -79 411.00 | |||
142 Total Equity - Total I | -300 830.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 61 746.00 | |||
172 Other debts | 1 590 738.00 | |||
176 Total debts | 1 652 485.00 | |||
180 Liabilities Total | 1 351 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 968.00 | 8 447.00 | 69 968.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 69 968.00 | 8 447.00 | 69 968.00 | |
242 Other external expenses | 40 721.00 | 18 619.00 | 40 721.00 | |
244 Taxes, duties and similar payments | 5 259.00 | 4 025.00 | 5 259.00 | |
250 Staff compensation | 5 364.00 | 5 364.00 | ||
252 Social security contributions | 1 290.00 | 1 290.00 | ||
254 Depreciation and amortization | 82 515.00 | 78 051.00 | 82 515.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 152.00 | 100 697.00 | 135 152.00 | |
270 Operating profit | -65 184.00 | -92 249.00 | -65 184.00 | |
290 Exceptional income | 716.00 | 716.00 | ||
294 Financial expenses | 13 979.00 | 15 908.00 | 13 979.00 | |
300 Exceptional expenses | 964.00 | 964.00 | ||
310 Profit or loss | -79 411.00 | -108 158.00 | -79 411.00 | |
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