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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SETAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| Name | SETAL HOLDING |
| Siren | 902510775 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 22268 |
| Management number | 2021B02390 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67540 Ostwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 569 212.00 | 569 212.00 | 569 212.00 | |
044 Total Fixed Assets | 569 212.00 | 569 212.00 | 569 212.00 | |
072 Receivables – Other | 19 400.00 | 19 400.00 | 19 400.00 | |
084 Cash | 34 382.00 | 34 382.00 | 34 382.00 | |
096 Total Current Assets + Prepaid Expenses | 53 782.00 | 53 782.00 | 53 782.00 | |
110 Total Assets | 622 994.00 | 622 994.00 | 622 994.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 487.00 | |||
142 Total Equity - Total I | 32 487.00 | |||
156 Loans and similar debts | 247 123.00 | |||
166 Suppliers and related accounts | 5 405.00 | |||
172 Other debts | 337 979.00 | |||
176 Total debts | 590 507.00 | |||
180 Liabilities Total | 622 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 310.00 | 66 310.00 | ||
218 Production of services sold - France | 66 310.00 | 66 310.00 | ||
232 Total operating income excluding VAT | 66 310.00 | 66 310.00 | ||
242 Other external expenses | 11 149.00 | 11 149.00 | ||
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
250 Staff compensation | 27 600.00 | 27 600.00 | ||
252 Social security contributions | 10 897.00 | 10 897.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 50 501.00 | 50 501.00 | ||
270 Operating profit | 15 809.00 | 15 809.00 | ||
280 Financial income | 18 500.00 | 18 500.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
306 Income tax's | 2 455.00 | 2 455.00 | ||
310 Profit or loss | 31 487.00 | 31 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 569 212.00 | 569 212.00 | ||
492 Total Fixed Assets (Increases) | 569 212.00 | 569 212.00 | ||
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