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F HOME > CORPORATES > Financière Saint-Honoré 2 > BALANCE SHEET ( 2022-12-06)

THE LIST OF BALANCE SHEET : Financière Saint-Honoré 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-06 Public 2021-12-31 Complete
NameFinancière Saint-Honoré 2
Siren888029766
Closing2021-12-31
Registry code 7501
Registration number 158484
Management number2020B19284
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2022-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 17 354 529.00 17 354 529.00 17 354 529.00
CF Cash and cash equivalents 147 140.00 147 140.00 147 140.00
CJ TOTAL (II) 147 140.00 147 140.00 147 140.00
CO Grand total (0 to V) 17 501 670.00 17 501 670.00 17 501 670.00
CS Evaluated investments - equity method 17 354 529.00 17 354 529.00 17 354 529.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 17 519 528.00 17 519 528.00
DI RESULTS FOR THE YEAR (Profit or Loss) -25 658.00 -25 658.00
DL TOTAL (I) 17 493 870.00 17 493 870.00
DX Trade payables and related accounts 7 800.00 7 800.00
EC TOTAL (IV) 7 800.00 7 800.00
EE Grand total (I to V) 17 501 670.00 17 501 670.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 25 658.00
GF Total Operating Expenses (II) 25 658.00
GG - OPERATING RESULT (I - II) -25 658.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -25 658.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 25 658.00 25 658.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -25 658.00 -25 658.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 17 354 529.00 17 354 529.00
I3 DECREASES Total Financial Fixed Assets 17 354 529.00 17 354 529.00
I4 DECREASES Grand Total 17 354 529.00 17 354 529.00
LQ ACQUISITIONS Total Financial Fixed Assets 17 354 529.00 17 354 529.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 7 800.00 7 800.00 7 800.00
VY TOTAL – STATEMENT OF LIABILITIES 7 800.00 7 800.00 7 800.00

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