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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SHM 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2022-01-20 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| Name | SHM 64 |
| Siren | 825019706 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 486 |
| Management number | 2017B00085 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 ARCANGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 149 734.00 | 149 734.00 | 149 734.00 | |
CF Cash and cash equivalents | 99 184.00 | 99 184.00 | 99 184.00 | |
CJ TOTAL (II) | 248 918.00 | 248 918.00 | 248 918.00 | |
CO Grand total (0 to V) | 249 038.00 | 249 038.00 | 249 038.00 | |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 49 352.00 | 79 402.00 | 49 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 900.00 | -10 050.00 | 148 900.00 | |
DL TOTAL (I) | 198 802.00 | 69 902.00 | 198 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 44 974.00 | 3 374.00 | |
DX Trade payables and related accounts | 996.00 | |||
DY Tax and social security liabilities | 46 862.00 | 18 110.00 | 46 862.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 50 236.00 | 67 080.00 | 50 236.00 | |
EE Grand total (I to V) | 249 038.00 | 136 982.00 | 249 038.00 | |
EG Accrued income and payables due within one year | 50 236.00 | 67 080.00 | 50 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 292.00 | |||
GF Total Operating Expenses (II) | 1 292.00 | |||
GG - OPERATING RESULT (I - II) | -1 292.00 | |||
GJ Financial income from other securities and fixed asset receivables | 199 194.00 | |||
GP Total financial income (V) | 199 194.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 199 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 359.00 | 1 359.00 | ||
HH Total exceptional expenses (VIII) | 1 359.00 | 1 359.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -1 359.00 | ||
HK Income tax | 47 643.00 | 47 643.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 194.00 | 199 194.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 294.00 | 10 050.00 | 50 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 900.00 | -10 050.00 | 148 900.00 | |
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