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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : 2SI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-07-31 | Complete |
| 2022-03-16 | Public | 2021-07-31 | Complete |
| 2021-03-01 | Public | 2020-07-31 | Complete |
| 2020-03-23 | Public | 2019-07-31 | Complete |
| 2019-02-11 | Public | 2018-07-31 | Complete |
| 2018-02-23 | Public | 2017-07-31 | Complete |
| 2017-02-22 | Public | 2016-07-31 | Complete |
| Name | 2SI HOLDING |
| Siren | 793875923 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 845 |
| Management number | 2013B00488 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 765.00 | 53 765.00 | 53 765.00 | |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BJ TOTAL (I) | 63 755.00 | 63 755.00 | 63 755.00 | |
CF Cash and cash equivalents | 1 969.00 | 1 969.00 | 1 969.00 | |
CJ TOTAL (II) | 1 969.00 | 1 969.00 | 1 969.00 | |
CO Grand total (0 to V) | 65 724.00 | 65 724.00 | 65 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 085.00 | 882.00 | 1 085.00 | |
244 Taxes, duties and similar payments | 141.00 | |||
264 Total operating expenses | 1 085.00 | 1 023.00 | 1 085.00 | |
270 Operating profit | -1 085.00 | -1 023.00 | -1 085.00 | |
280 Financial income | 272.00 | 272.00 | ||
294 Financial expenses | 1 612.00 | 2 822.00 | 1 612.00 | |
310 Profit or loss | -2 425.00 | -3 846.00 | -2 425.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -7 201.00 | -3 356.00 | -7 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425.00 | -3 846.00 | -2 425.00 | |
DL TOTAL (I) | -2 626.00 | -201.00 | -2 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 266.00 | 45 034.00 | 38 266.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 68 350.00 | 59 605.00 | 68 350.00 | |
EE Grand total (I to V) | 65 724.00 | 59 403.00 | 65 724.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
VH Loans with a maturity of more than one year at origin | 38 266.00 | 7 979.00 | 30 287.00 | 38 266.00 |
VI Group and Associates | 29 724.00 | 29 724.00 | 29 724.00 | |
VK Loans repaid during the year | 6 567.00 | 6 567.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 68 350.00 | 38 063.00 | 30 287.00 | 68 350.00 |
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