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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : S ET A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| 2019-12-09 | Public | 2018-09-30 | Simplified |
| Name | S ET A HOLDING |
| Siren | 832847263 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 6280 |
| Management number | 2017B00654 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 215.00 | 1 337.00 | 2 878.00 | 4 215.00 |
040 Financial Assets | 553 140.00 | 553 140.00 | 553 140.00 | |
044 Total Fixed Assets | 557 355.00 | 1 337.00 | 556 018.00 | 557 355.00 |
068 Receivables – Trade and related accounts | 180 593.00 | 180 593.00 | 180 593.00 | |
072 Receivables – Other | 329 140.00 | 329 140.00 | 329 140.00 | |
084 Cash | 14 825.00 | 14 825.00 | 14 825.00 | |
096 Total Current Assets + Prepaid Expenses | 524 558.00 | 524 558.00 | 524 558.00 | |
110 Total Assets | 1 081 913.00 | 1 337.00 | 1 080 576.00 | 1 081 913.00 |
120 Share or Individual Capital | 318 800.00 | |||
126 Legal Reserve | 710.00 | |||
132 Other Reserves | 3 212.00 | |||
136 Profit for the Year | 126 796.00 | |||
142 Total Equity - Total I | 449 518.00 | |||
156 Loans and similar debts | 119 525.00 | |||
166 Suppliers and related accounts | 7 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395 229.00 | |||
172 Other debts | 503 744.00 | |||
176 Total debts | 631 058.00 | |||
180 Liabilities Total | 1 080 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 761.00 | |||
195 Of which payables due in more than one year | 83 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 536.00 | 332 536.00 | ||
230 Other income | 12 116.00 | 12 116.00 | ||
232 Total operating income excluding VAT | 344 653.00 | 344 653.00 | ||
242 Other external expenses | 32 587.00 | 32 587.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 3 532.00 | 3 532.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 132 899.00 | 132 899.00 | ||
252 Social security contributions | 52 876.00 | 52 876.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 222 689.00 | 222 689.00 | ||
270 Operating profit | 121 964.00 | 121 964.00 | ||
280 Financial income | 3 268.00 | 3 268.00 | ||
290 Exceptional income | 49 420.00 | 49 420.00 | ||
294 Financial expenses | 5 009.00 | 5 009.00 | ||
306 Income tax's | 42 847.00 | 42 847.00 | ||
310 Profit or loss | 126 796.00 | 126 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | 761.00 | ||
490 Total Fixed Assets (Gross Value) | 556 595.00 | 556 595.00 | ||
492 Total Fixed Assets (Increases) | 761.00 | 761.00 | ||
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