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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : HOLDING SIMOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | HOLDING SIMOES |
| Siren | 819923533 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 905 |
| Management number | 2016B02452 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76 304.00 | 7 630.00 | 68 674.00 | 76 304.00 |
040 Financial Assets | 73 100.00 | 73 100.00 | 73 100.00 | |
044 Total Fixed Assets | 149 404.00 | 7 630.00 | 141 774.00 | 149 404.00 |
072 Receivables – Other | 20 860.00 | 20 860.00 | 20 860.00 | |
080 Sellable securities | 2 855.00 | 2 855.00 | 2 855.00 | |
084 Cash | 36 766.00 | 36 766.00 | 36 766.00 | |
096 Total Current Assets + Prepaid Expenses | 60 480.00 | 60 480.00 | 60 480.00 | |
110 Total Assets | 209 884.00 | 7 630.00 | 202 254.00 | 209 884.00 |
120 Share or Individual Capital | 33 600.00 | |||
134 Retained Earnings | 65 093.00 | |||
136 Profit for the Year | -11 839.00 | |||
142 Total Equity - Total I | 86 853.00 | |||
156 Loans and similar debts | 41 732.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 304.00 | |||
172 Other debts | 72 216.00 | |||
176 Total debts | 115 400.00 | |||
180 Liabilities Total | 202 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 417.00 | 63 500.00 | 67 417.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 67 417.00 | 63 502.00 | 67 417.00 | |
242 Other external expenses | 24 049.00 | 18 849.00 | 24 049.00 | |
244 Taxes, duties and similar payments | 4 276.00 | 997.00 | 4 276.00 | |
250 Staff compensation | 30 418.00 | 26 999.00 | 30 418.00 | |
252 Social security contributions | 5 058.00 | 4 300.00 | 5 058.00 | |
254 Depreciation and amortization | 7 630.00 | 7 630.00 | ||
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 71 433.00 | 51 152.00 | 71 433.00 | |
270 Operating profit | -4 016.00 | 12 350.00 | -4 016.00 | |
280 Financial income | 39.00 | 501.00 | 39.00 | |
300 Exceptional expenses | 4 791.00 | 4 509.00 | 4 791.00 | |
306 Income tax's | 3 071.00 | 931.00 | 3 071.00 | |
310 Profit or loss | -11 839.00 | 7 411.00 | -11 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 76 304.00 | 76 304.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 100.00 | 70 100.00 | ||
492 Total Fixed Assets (Increases) | 79 304.00 | 79 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 483.00 | 13 483.00 | ||
378 Amount of deductible VAT on goods and services | 5 528.00 | 5 528.00 | ||
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