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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : S2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2021-04-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-06 | Partially confidential | 2018-09-30 | Simplified |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | S2S |
| Siren | 537908345 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4719 |
| Management number | 2011B02742 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 353 590.00 | 353 590.00 | 353 590.00 | |
BJ TOTAL (I) | 353 590.00 | 353 590.00 | 353 590.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 905.00 | 13 905.00 | 13 905.00 | |
CJ TOTAL (II) | 13 905.00 | 13 905.00 | 13 905.00 | |
CO Grand total (0 to V) | 367 495.00 | 367 495.00 | 367 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 148 550.00 | 62 125.00 | 148 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 471.00 | 86 426.00 | 26 471.00 | |
DK Regulated provisions | 9 755.00 | 8 235.00 | 9 755.00 | |
DL TOTAL (I) | 201 276.00 | 173 285.00 | 201 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 177.00 | 117 278.00 | 160 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 669.00 | 122 084.00 | 165 669.00 | |
EA Other liabilities | 184.00 | 184.00 | ||
EB Prepaid income (2) | 550.00 | 4 502.00 | 550.00 | |
EC TOTAL (IV) | 166 219.00 | 126 586.00 | 166 219.00 | |
EE Grand total (I to V) | 367 495.00 | 299 871.00 | 367 495.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 235.00 | 1 520.00 | 8 235.00 | |
7C Grand total | 8 235.00 | 1 520.00 | 8 235.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 669.00 | 45 456.00 | 99 348.00 | 165 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | 550.00 | |
VH Loans with a maturity of more than one year at origin | 160 177.00 | 39 964.00 | 99 348.00 | 160 177.00 |
VJ Loans taken out during the year | 70 000.00 | 70 000.00 | ||
VK Loans repaid during the year | 27 060.00 | 27 060.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 166 219.00 | 46 006.00 | 99 348.00 | 166 219.00 |
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