Grow your business safely with S2B CAPITAL
All the information you need about S2B CAPITAL to develop and secure your business in France
S
HOME >
CORPORATES
>
S2B CAPITAL >
BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : S2B CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-27 | Public | 2020-04-30 | Complete |
| 2019-11-14 | Public | 2019-04-30 | Complete |
| 2019-01-16 | Public | 2018-04-30 | Complete |
| 2017-12-08 | Public | 2017-04-30 | Simplified |
| Name | S2B CAPITAL |
| Siren | 823770052 |
| Closing | 2017-04-30 |
| Registry code | 7501 |
| Registration number | 121231 |
| Management number | 2016B25434 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 003.00 | 201.00 | 802.00 | 1 003.00 |
040 Financial Assets | 5 953 023.00 | 5 953 023.00 | 5 953 023.00 | |
044 Total Fixed Assets | 5 954 026.00 | 201.00 | 5 953 825.00 | 5 954 026.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 86 031.00 | 86 031.00 | 86 031.00 | |
084 Cash | 341 001.00 | 341 001.00 | 341 001.00 | |
092 Prepaid expenses | 12 361.00 | 12 361.00 | 12 361.00 | |
096 Total Current Assets + Prepaid Expenses | 453 793.00 | 453 793.00 | 453 793.00 | |
110 Total Assets | 6 407 819.00 | 201.00 | 6 407 618.00 | 6 407 819.00 |
120 Share or Individual Capital | 1 645 000.00 | |||
136 Profit for the Year | -18 685.00 | |||
140 Regulated Provisions | 8 067.00 | |||
142 Total Equity - Total I | 1 634 382.00 | |||
154 Provisions for risks and charges - Total II | 8 210.00 | |||
156 Loans and similar debts | 4 611 157.00 | |||
166 Suppliers and related accounts | 149 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 924.00 | |||
172 Other debts | 4 324.00 | |||
176 Total debts | 4 765 026.00 | |||
180 Liabilities Total | 6 407 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 954 026.00 | |||
195 Of which payables due in more than one year | 4 602 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 24 500.00 | 24 500.00 | ||
242 Other external expenses | 17 411.00 | 17 411.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
256 Provisions | 8 210.00 | 8 210.00 | ||
264 Total operating expenses | 25 961.00 | 25 961.00 | ||
270 Operating profit | -1 461.00 | -1 461.00 | ||
294 Financial expenses | 9 157.00 | 9 157.00 | ||
300 Exceptional expenses | 8 067.00 | 8 067.00 | ||
310 Profit or loss | -18 685.00 | -18 685.00 | ||
all companies in France
Complete and comprehensive database.
