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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | SHI |
| Siren | 899119689 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33054 |
| Management number | 2021B05428 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 7 557.00 | 223.00 | 7 334.00 | 7 557.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 41 557.00 | 223.00 | 41 334.00 | 41 557.00 |
072 Receivables – Other | 3 354.00 | 3 354.00 | 3 354.00 | |
084 Cash | 35 017.00 | 35 017.00 | 35 017.00 | |
096 Total Current Assets + Prepaid Expenses | 38 371.00 | 38 371.00 | 38 371.00 | |
110 Total Assets | 79 928.00 | 223.00 | 79 705.00 | 79 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 772.00 | |||
142 Total Equity - Total I | 8 772.00 | |||
166 Suppliers and related accounts | 5 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 878.00 | |||
172 Other debts | 65 898.00 | |||
176 Total debts | 70 934.00 | |||
180 Liabilities Total | 79 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 377.00 | 112 377.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 112 378.00 | 112 378.00 | ||
242 Other external expenses | 31 781.00 | 31 781.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
250 Staff compensation | 60 388.00 | 60 388.00 | ||
252 Social security contributions | 9 818.00 | 9 818.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
264 Total operating expenses | 103 247.00 | 103 247.00 | ||
270 Operating profit | 9 131.00 | 9 131.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 1 372.00 | 1 372.00 | ||
310 Profit or loss | 7 772.00 | 7 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | 1 723.00 | ||
482 INCREASES Financial Assets | 14 000.00 | 14 000.00 | ||
492 Total Fixed Assets (Increases) | 41 557.00 | 41 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 475.00 | 22 475.00 | ||
378 Amount of deductible VAT on goods and services | 3 821.00 | 3 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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