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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SH GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| Name | SH GENERALE |
| Siren | 883702011 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026489 |
| Management number | 2020B03315 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 169.00 | 8 112.00 | 27 057.00 | 35 169.00 |
044 Total Fixed Assets | 35 169.00 | 8 112.00 | 27 057.00 | 35 169.00 |
068 Receivables – Trade and related accounts | 51 318.00 | 51 318.00 | 51 318.00 | |
072 Receivables – Other | 8 706.00 | 8 706.00 | 8 706.00 | |
084 Cash | 5 404.00 | 5 404.00 | 5 404.00 | |
096 Total Current Assets + Prepaid Expenses | 65 428.00 | 65 428.00 | 65 428.00 | |
110 Total Assets | 100 597.00 | 8 112.00 | 92 484.00 | 100 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 604.00 | |||
136 Profit for the Year | 25 645.00 | |||
142 Total Equity - Total I | 54 350.00 | |||
156 Loans and similar debts | 21 967.00 | |||
166 Suppliers and related accounts | 526.00 | |||
172 Other debts | 15 642.00 | |||
176 Total debts | 38 135.00 | |||
180 Liabilities Total | 92 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 985.00 | 239 985.00 | ||
232 Total operating income excluding VAT | 239 985.00 | 239 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 620.00 | 4 620.00 | ||
242 Other external expenses | 113 863.00 | 113 863.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 66 765.00 | 66 765.00 | ||
252 Social security contributions | 15 697.00 | 15 697.00 | ||
254 Depreciation and amortization | 7 477.00 | 7 477.00 | ||
264 Total operating expenses | 209 210.00 | 209 210.00 | ||
270 Operating profit | 30 775.00 | 30 775.00 | ||
300 Exceptional expenses | 604.00 | 604.00 | ||
306 Income tax's | 4 526.00 | 4 526.00 | ||
310 Profit or loss | 25 645.00 | 25 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 450.00 | 24 450.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 119.00 | 2 119.00 | ||
490 Total Fixed Assets (Gross Value) | 8 600.00 | 8 600.00 | ||
492 Total Fixed Assets (Increases) | 26 569.00 | 26 569.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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