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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SHTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| Name | SHTP |
| Siren | 894126911 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 11257 |
| Management number | 2021B00505 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 374.00 | 2.00 | 1 372.00 | 1 374.00 |
BJ TOTAL (I) | 1 374.00 | 2.00 | 1 372.00 | 1 374.00 |
BX Customers and related accounts | 136 116.00 | 136 116.00 | 136 116.00 | |
BZ Other receivables | 34 717.00 | 34 717.00 | 34 717.00 | |
CF Cash and cash equivalents | 65 934.00 | 65 934.00 | 65 934.00 | |
CJ TOTAL (II) | 236 767.00 | 236 767.00 | 236 767.00 | |
CO Grand total (0 to V) | 238 141.00 | 2.00 | 238 139.00 | 238 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 097.00 | -52 097.00 | ||
DL TOTAL (I) | -51 097.00 | -51 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 941.00 | 8 941.00 | ||
DX Trade payables and related accounts | 137 830.00 | 137 830.00 | ||
DY Tax and social security liabilities | 42 543.00 | 42 543.00 | ||
EA Other liabilities | 99 922.00 | 99 922.00 | ||
EB Prepaid income (2) | 6.00 | |||
EC TOTAL (IV) | 289 236.00 | 289 236.00 | ||
EE Grand total (I to V) | 238 139.00 | 238 139.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 696.00 | 942 696.00 | 942 696.00 | |
FJ Net sales | 942 696.00 | 942 696.00 | 942 696.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 942 698.00 | |||
FU Purchases of raw materials and other supplies | 11 428.00 | |||
FW Other purchases and external expenses | 952 436.00 | |||
FX Taxes, duties, and similar payments | 248.00 | |||
FY Salaries and Wages | 23 327.00 | |||
FZ Social Security Contributions | 7 350.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 994 796.00 | |||
GG - OPERATING RESULT (I - II) | -52 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 942 698.00 | 942 698.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 796.00 | 994 796.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 097.00 | -52 097.00 | ||
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