Grow your business safely with S2A
All the information you need about S2A to develop and secure your business in France
S
HOME >
CORPORATES
>
S2A >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : S2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | S2A |
| Siren | 821568011 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7473 |
| Management number | 2016B01384 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 71 228.00 | 9 844.00 | 61 384.00 | 71 228.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 93 228.00 | 9 844.00 | 83 384.00 | 93 228.00 |
050 Raw materials, supplies, in progress | 6 581.00 | 6 581.00 | 6 581.00 | |
064 Advances and down payments on orders | 3 811.00 | 3 811.00 | 3 811.00 | |
072 Receivables – Other | 28 473.00 | 28 473.00 | 28 473.00 | |
080 Sellable securities | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 22 089.00 | 22 089.00 | 22 089.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 62 651.00 | 62 651.00 | 62 651.00 | |
110 Total Assets | 155 878.00 | 9 844.00 | 146 035.00 | 155 878.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 639.00 | |||
136 Profit for the Year | -7 838.00 | |||
142 Total Equity - Total I | -3 099.00 | |||
156 Loans and similar debts | 4 846.00 | |||
166 Suppliers and related accounts | 57 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 86 633.00 | |||
176 Total debts | 149 134.00 | |||
180 Liabilities Total | 146 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 869.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 769.00 | 12 769.00 | ||
490 Total Fixed Assets (Gross Value) | 79 358.00 | 79 358.00 | ||
492 Total Fixed Assets (Increases) | 13 869.00 | 13 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 297.00 | 70 297.00 | ||
378 Amount of deductible VAT on goods and services | 47 802.00 | 47 802.00 | ||
all companies in France
Complete and comprehensive database.
