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BALANCE SHEET (
2018-02-23)
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 | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 881 |
| Management number | 2013B00488 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| 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 | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 1 155.00 | 1 155.00 | 1 155.00 | |
CO Grand total (0 to V) | 64 910.00 | 64 910.00 | 64 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -9 626.00 | -7 201.00 | -9 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | -2 425.00 | -2 343.00 | |
DL TOTAL (I) | -4 070.00 | -2 626.00 | -4 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 428.00 | 38 266.00 | 31 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 091.00 | 29 724.00 | 38 091.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 69 880.00 | 68 350.00 | 69 880.00 | |
EE Grand total (I to V) | 64 910.00 | 65 724.00 | 64 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 814.00 | |||
GF Total Operating Expenses (II) | 814.00 | |||
GG - OPERATING RESULT (I - II) | -814.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 1 530.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 272.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344.00 | 2 697.00 | 2 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343.00 | -2 425.00 | -2 343.00 | |
| 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 | 31 428.00 | 8 261.00 | 23 168.00 | 31 428.00 |
VI Group and Associates | 38 091.00 | 38 091.00 | 38 091.00 | |
VK Loans repaid during the year | 6 838.00 | 6 838.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 69 880.00 | 46 712.00 | 23 168.00 | 69 880.00 |
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