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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : HOLDING SGHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | HOLDING SGHA |
| Siren | 834582157 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3608 |
| Management number | 2022B00193 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Souillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | 375 202.00 | 188 652.00 | 186 549.00 | 375 202.00 |
084 Cash | 387 019.00 | 387 019.00 | 387 019.00 | |
096 Total Current Assets + Prepaid Expenses | 762 893.00 | 188 652.00 | 574 241.00 | 762 893.00 |
110 Total Assets | 764 393.00 | 188 652.00 | 575 741.00 | 764 393.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -257 965.00 | |||
136 Profit for the Year | 20 095.00 | |||
142 Total Equity - Total I | -235 870.00 | |||
166 Suppliers and related accounts | 8 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 779 013.00 | |||
172 Other debts | 803 282.00 | |||
176 Total debts | 811 611.00 | |||
180 Liabilities Total | 575 741.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 480.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 29 482.00 | |||
242 Other external expenses | 6 512.00 | 6 465.00 | 6 512.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 281.00 | 233.00 | |
250 Staff compensation | 11 000.00 | 4 558.00 | 11 000.00 | |
252 Social security contributions | 5 500.00 | 1 707.00 | 5 500.00 | |
262 Other expenses | 532.00 | 532.00 | ||
264 Total operating expenses | 23 778.00 | 13 011.00 | 23 778.00 | |
270 Operating profit | -23 778.00 | 16 471.00 | -23 778.00 | |
280 Financial income | 43 873.00 | 2 906.00 | 43 873.00 | |
294 Financial expenses | 234 871.00 | |||
300 Exceptional expenses | 99.00 | |||
310 Profit or loss | 20 095.00 | -215 593.00 | 20 095.00 | |
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