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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : S2A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-08-31 | Complete |
| 2022-03-24 | Public | 2021-08-31 | Simplified |
| 2021-03-18 | Public | 2020-08-31 | Simplified |
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2018-03-30 | Public | 2017-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | S2A INVEST |
| Siren | 803202555 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/006906 |
| Management number | 2014B03684 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
068 Receivables – Trade and related accounts | 88 143.00 | 88 143.00 | 88 143.00 | |
072 Receivables – Other | 10 450.00 | 10 450.00 | 10 450.00 | |
084 Cash | 302.00 | 302.00 | 302.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 99 020.00 | 99 020.00 | 99 020.00 | |
110 Total Assets | 399 020.00 | 399 020.00 | 399 020.00 | |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 045.00 | |||
132 Other Reserves | 38 859.00 | |||
142 Total Equity - Total I | 63 904.00 | |||
156 Loans and similar debts | 202 444.00 | |||
166 Suppliers and related accounts | 2 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 168.00 | |||
172 Other debts | 130 173.00 | |||
176 Total debts | 335 116.00 | |||
180 Liabilities Total | 399 020.00 | |||
195 Of which payables due in more than one year | 162 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 99 000.00 | 99 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 99 007.00 | 99 007.00 | ||
242 Other external expenses | 5 237.00 | 5 237.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 4 361.00 | 4 361.00 | ||
250 Staff compensation | 74 510.00 | 74 510.00 | ||
252 Social security contributions | 30 524.00 | 30 524.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 114 634.00 | 114 634.00 | ||
270 Operating profit | -15 627.00 | -15 627.00 | ||
290 Exceptional income | 21 562.00 | 21 562.00 | ||
294 Financial expenses | 6 335.00 | 6 335.00 | ||
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