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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : S2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| Name | S2I |
| Siren | 413353095 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 13015 |
| Management number | 1997B00653 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 444.00 | |||
BJ TOTAL (I) | 55 034.00 | |||
BT Goods | 407 837.00 | |||
BX Customers and related accounts | 5 519.00 | |||
BZ Other receivables | 544 967.00 | |||
CF Cash and cash equivalents | 168 812.00 | |||
CH Prepaid expenses | 525.00 | |||
CJ TOTAL (II) | 1 127 659.00 | |||
CO Grand total (0 to V) | 1 182 693.00 | |||
CU Other investments | 50 590.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 3 150.00 | 3 000.00 | 3 150.00 | |
DG Other reserves | 657 305.00 | 619 672.00 | 657 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 066.00 | 37 783.00 | 252 066.00 | |
DL TOTAL (I) | 944 021.00 | 691 955.00 | 944 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 163.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | |||
DX Trade payables and related accounts | 2 136.00 | 2 419.00 | 2 136.00 | |
DY Tax and social security liabilities | 69 854.00 | 23 196.00 | 69 854.00 | |
EA Other liabilities | 166 681.00 | 155 380.00 | 166 681.00 | |
EC TOTAL (IV) | 238 672.00 | 634 573.00 | 238 672.00 | |
EE Grand total (I to V) | 1 182 693.00 | 1 326 528.00 | 1 182 693.00 | |
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