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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SOCIETE MANAGEMENT HEBERGEMENT SO MA HE HOLDING GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MANAGEMENT HEBERGEMENT SO MA HE HOLDING GESTION |
| Siren | 444876551 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6644 |
| Management number | 2003B00049 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 443 114.00 | 6 009.00 | 437 105.00 | 443 114.00 |
BJ TOTAL (I) | 443 314.00 | 6 009.00 | 437 305.00 | 443 314.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 14 447.00 | 14 447.00 | 14 447.00 | |
CF Cash and cash equivalents | 5 073.00 | 5 073.00 | 5 073.00 | |
CJ TOTAL (II) | 19 520.00 | 19 520.00 | 19 520.00 | |
CO Grand total (0 to V) | 462 834.00 | 6 009.00 | 456 825.00 | 462 834.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 006.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 382 200.00 | 382 200.00 | 382 200.00 | |
DH Retained earnings | -9 618.00 | 2 061.00 | -9 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 638.00 | -11 681.00 | -34 638.00 | |
DL TOTAL (I) | 346 744.00 | 381 382.00 | 346 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 473.00 | 792.00 | 106 473.00 | |
DX Trade payables and related accounts | 2 550.00 | 5 347.00 | 2 550.00 | |
DY Tax and social security liabilities | 436.00 | 11 821.00 | 436.00 | |
EA Other liabilities | 622.00 | 697.00 | 622.00 | |
EC TOTAL (IV) | 110 081.00 | 18 658.00 | 110 081.00 | |
EE Grand total (I to V) | 456 825.00 | 400 040.00 | 456 825.00 | |
EG Accrued income and payables due within one year | 110 081.00 | 18 658.00 | 110 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 865.00 | |||
FX Taxes, duties, and similar payments | 763.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 009.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 34 638.00 | |||
GG - OPERATING RESULT (I - II) | -34 638.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11 563.00 | |||
HH Total exceptional expenses (VIII) | 11 563.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 563.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 638.00 | 11 681.00 | 34 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 638.00 | -11 681.00 | -34 638.00 | |
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