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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : S2A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-08-31 | Complete |
| 2022-03-24 | Public | 2021-08-31 | Simplified |
| 2021-03-18 | Public | 2020-08-31 | Simplified |
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2018-03-30 | Public | 2017-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | S2A INVEST |
| Siren | 803202555 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/007112 |
| Management number | 2014B03684 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 4 235.00 | 4 235.00 | 4 235.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 4 683.00 | 4 683.00 | 4 683.00 | |
110 Total Assets | 304 683.00 | 304 683.00 | 304 683.00 | |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 045.00 | |||
132 Other Reserves | 38 859.00 | |||
136 Profit for the Year | 4 623.00 | |||
142 Total Equity - Total I | 68 526.00 | |||
156 Loans and similar debts | 123 552.00 | |||
166 Suppliers and related accounts | 2 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 211.00 | |||
172 Other debts | 110 259.00 | |||
176 Total debts | 236 155.00 | |||
180 Liabilities Total | 304 683.00 | |||
195 Of which payables due in more than one year | 82 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 132 015.00 | 132 015.00 | ||
242 Other external expenses | 3 538.00 | 3 538.00 | ||
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 5 355.00 | 5 355.00 | ||
250 Staff compensation | 74 487.00 | 74 487.00 | ||
252 Social security contributions | 29 725.00 | 29 725.00 | ||
264 Total operating expenses | 113 105.00 | 113 105.00 | ||
270 Operating profit | 18 911.00 | 18 911.00 | ||
294 Financial expenses | 4 124.00 | 4 124.00 | ||
300 Exceptional expenses | 10 163.00 | 10 163.00 | ||
310 Profit or loss | 4 623.00 | 4 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 000.00 | 300 000.00 | ||
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