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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : 3S2I GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Complete |
| 2022-02-25 | Public | 2021-03-31 | Complete |
| 2021-03-29 | Public | 2020-03-31 | Complete |
| 2020-01-30 | Public | 2019-03-31 | Complete |
| 2019-02-25 | Public | 2018-03-31 | Complete |
| 2018-08-07 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Complete |
| Name | 3S2I GROUPE |
| Siren | 797427358 |
| Closing | 2016-03-31 |
| Registry code | 0603 |
| Registration number | 965 |
| Management number | 2013B00643 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 122 425.00 | 1 122 425.00 | 1 122 425.00 | |
BX Customers and related accounts | 36 974.00 | 36 974.00 | 36 974.00 | |
BZ Other receivables | 6 669.00 | 6 669.00 | 6 669.00 | |
CF Cash and cash equivalents | 3 232.00 | 3 232.00 | 3 232.00 | |
CH Prepaid expenses | 3 874.00 | 3 874.00 | 3 874.00 | |
CJ TOTAL (II) | 50 748.00 | 50 748.00 | 50 748.00 | |
CO Grand total (0 to V) | 1 173 173.00 | 1 173 173.00 | 1 173 173.00 | |
CU Other investments | 1 122 425.00 | 1 122 425.00 | 1 122 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | 1 103 000.00 | |
DH Retained earnings | -5 695.00 | -1 694.00 | -5 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | -4 001.00 | 5 239.00 | |
DL TOTAL (I) | 1 102 543.00 | 1 097 305.00 | 1 102 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | ||
DX Trade payables and related accounts | 12 959.00 | 3 452.00 | 12 959.00 | |
DY Tax and social security liabilities | 16 442.00 | 152.00 | 16 442.00 | |
EA Other liabilities | 20 229.00 | 8 925.00 | 20 229.00 | |
EC TOTAL (IV) | 70 630.00 | 12 529.00 | 70 630.00 | |
EE Grand total (I to V) | 1 173 173.00 | 1 109 834.00 | 1 173 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 155.00 | 95 155.00 | 95 155.00 | |
FJ Net sales | 95 155.00 | 95 155.00 | 95 155.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 95 162.00 | |||
FW Other purchases and external expenses | 27 386.00 | |||
FX Taxes, duties, and similar payments | 667.00 | |||
FY Salaries and Wages | 45 133.00 | |||
FZ Social Security Contributions | 16 734.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 89 924.00 | |||
GG - OPERATING RESULT (I - II) | 5 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 162.00 | 95 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 924.00 | 4 001.00 | 89 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239.00 | -4 001.00 | 5 239.00 | |
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