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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE GESTION TECHNIQUE INGENIERIE HOLDING |
| Siren | 850951708 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3646 |
| Management number | 2019B00373 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 132.00 | 125.00 | 2 007.00 | 2 132.00 |
040 Financial Assets | 8 672 025.00 | 8 672 025.00 | 8 672 025.00 | |
044 Total Fixed Assets | 8 674 157.00 | 125.00 | 8 674 032.00 | 8 674 157.00 |
068 Receivables – Trade and related accounts | 148 891.00 | 148 891.00 | 148 891.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
080 Sellable securities | 1 976 000.00 | 89 120.00 | 1 886 880.00 | 1 976 000.00 |
084 Cash | 499 625.00 | 499 625.00 | 499 625.00 | |
096 Total Current Assets + Prepaid Expenses | 2 624 556.00 | 89 120.00 | 2 535 436.00 | 2 624 556.00 |
110 Total Assets | 11 298 713.00 | 89 245.00 | 11 209 468.00 | 11 298 713.00 |
120 Share or Individual Capital | 4 671 000.00 | |||
134 Retained Earnings | -14 122.00 | |||
136 Profit for the Year | 585 239.00 | |||
142 Total Equity - Total I | 5 242 117.00 | |||
156 Loans and similar debts | 5 779 658.00 | |||
166 Suppliers and related accounts | 4 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 545.00 | |||
172 Other debts | 182 955.00 | |||
176 Total debts | 5 967 351.00 | |||
180 Liabilities Total | 11 209 468.00 | |||
195 Of which payables due in more than one year | 5 222 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 506 696.00 | 506 696.00 | ||
232 Total operating income excluding VAT | 506 696.00 | 506 696.00 | ||
242 Other external expenses | 54 881.00 | 8 108.00 | 54 881.00 | |
244 Taxes, duties and similar payments | 4 176.00 | 4 176.00 | ||
250 Staff compensation | 196 273.00 | 196 273.00 | ||
252 Social security contributions | 87 270.00 | 87 270.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 342 733.00 | 8 108.00 | 342 733.00 | |
270 Operating profit | 163 963.00 | -8 108.00 | 163 963.00 | |
280 Financial income | 575 005.00 | 575 005.00 | ||
294 Financial expenses | 118 497.00 | 118 497.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 35 158.00 | 35 158.00 | ||
310 Profit or loss | 585 239.00 | -8 108.00 | 585 239.00 | |
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