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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SE HM AURILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | SE HM AURILLAC |
| Siren | 848219754 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008356 |
| Management number | 2019B00229 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 566 000.00 | 566 000.00 | 566 000.00 | |
BJ TOTAL (I) | 566 000.00 | 566 000.00 | 566 000.00 | |
BZ Other receivables | 15 455.00 | 15 455.00 | 15 455.00 | |
CF Cash and cash equivalents | 40 509.00 | 40 509.00 | 40 509.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 55 964.00 | 55 964.00 | 55 964.00 | |
CO Grand total (0 to V) | 621 964.00 | 621 964.00 | 621 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 541.00 | 7 729.00 | 20 541.00 | |
DL TOTAL (I) | 606 272.00 | 585 731.00 | 606 272.00 | |
DX Trade payables and related accounts | 1 626.00 | 3 701.00 | 1 626.00 | |
DY Tax and social security liabilities | 14 066.00 | 6 730.00 | 14 066.00 | |
EC TOTAL (IV) | 15 692.00 | 10 431.00 | 15 692.00 | |
EE Grand total (I to V) | 621 964.00 | 596 162.00 | 621 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 889.00 | |||
FJ Net sales | 31 889.00 | |||
FQ Other income | 11 380.00 | |||
FR Total operating income (I) | 43 270.00 | |||
FW Other purchases and external expenses | 10 246.00 | |||
FX Taxes, duties, and similar payments | 4 581.00 | |||
GF Total Operating Expenses (II) | 14 827.00 | |||
GG - OPERATING RESULT (I - II) | 28 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 86.00 | 86.00 | ||
HD Total exceptional income (VII) | 86.00 | 86.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 86.00 | ||
HK Income tax | 7 988.00 | 3 006.00 | 7 988.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 356.00 | 28 087.00 | 43 356.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 815.00 | 20 358.00 | 22 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 541.00 | 7 729.00 | 20 541.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | 1 626.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 066.00 | 14 066.00 | 14 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692.00 | 15 692.00 | 15 692.00 | |
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