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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : S.G.C.H.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-10-31 | Complete |
| 2021-08-05 | Public | 2020-10-31 | Simplified |
| 2021-01-18 | Public | 2019-10-31 | Complete |
| 2020-01-09 | Public | 2018-10-31 | Complete |
| 2018-12-20 | Public | 2017-10-31 | Complete |
| 2017-06-13 | Public | 2016-10-31 | Simplified |
| Name | S.G.C.H.R |
| Siren | 523794592 |
| Closing | 2021-10-31 |
| Registry code | 0605 |
| Registration number | 4085 |
| Management number | 2010B01540 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 334 981.00 | 334 981.00 | 334 981.00 | |
CF Cash and cash equivalents | 8 496.00 | 8 496.00 | 8 496.00 | |
CJ TOTAL (II) | 343 477.00 | 343 477.00 | 343 477.00 | |
CO Grand total (0 to V) | 343 477.00 | 343 477.00 | 343 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 77 061.00 | 77 061.00 | 77 061.00 | |
DH Retained earnings | 56 788.00 | 40 899.00 | 56 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 15 889.00 | 11 184.00 | |
DL TOTAL (I) | 147 232.00 | 136 048.00 | 147 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 190.00 | 16 250.00 | 15 190.00 | |
DX Trade payables and related accounts | 1 483.00 | 1 076.00 | 1 483.00 | |
DY Tax and social security liabilities | 169 000.00 | 178 273.00 | 169 000.00 | |
EA Other liabilities | 10 572.00 | 367.00 | 10 572.00 | |
EC TOTAL (IV) | 196 245.00 | 195 966.00 | 196 245.00 | |
EE Grand total (I to V) | 343 477.00 | 332 015.00 | 343 477.00 | |
EI Including equity loans | 15 190.00 | 15 190.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 272.00 | 68 272.00 | 68 272.00 | |
FJ Net sales | 68 272.00 | 68 272.00 | 68 272.00 | |
FO Operating subsidies | 9 000.00 | |||
FR Total operating income (I) | 77 272.00 | |||
FW Other purchases and external expenses | 3 400.00 | |||
FX Taxes, duties, and similar payments | 1 114.00 | |||
FY Salaries and Wages | 61 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 65 514.00 | |||
GG - OPERATING RESULT (I - II) | 11 758.00 | |||
GR Interest and similar expenses | 189.00 | |||
GU Total financial expenses (VI) | 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 385.00 | 2 274.00 | 385.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 272.00 | 98 361.00 | 77 272.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 088.00 | 82 472.00 | 66 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 15 889.00 | 11 184.00 | |
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