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BALANCE SHEET (
2019-10-25)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10865 |
| Management number | 2016B01384 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| 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 | 72 651.00 | 18 852.00 | 53 799.00 | 72 651.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 94 651.00 | 18 852.00 | 75 799.00 | 94 651.00 |
050 Raw materials, supplies, in progress | 5 105.00 | 5 105.00 | 5 105.00 | |
064 Advances and down payments on orders | 3 524.00 | 3 524.00 | 3 524.00 | |
068 Receivables – Trade and related accounts | 4 061.00 | 4 061.00 | 4 061.00 | |
072 Receivables – Other | 21 793.00 | 21 793.00 | 21 793.00 | |
080 Sellable securities | 2 386.00 | 2 386.00 | 2 386.00 | |
084 Cash | 12 470.00 | 12 470.00 | 12 470.00 | |
092 Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 50 986.00 | 50 986.00 | 50 986.00 | |
110 Total Assets | 145 637.00 | 18 852.00 | 126 784.00 | 145 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 199.00 | |||
136 Profit for the Year | -2 726.00 | |||
142 Total Equity - Total I | -5 825.00 | |||
156 Loans and similar debts | 996.00 | |||
164 Advances and down payments received on current orders | 4 061.00 | |||
166 Suppliers and related accounts | 45 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 857.00 | |||
172 Other debts | 82 151.00 | |||
176 Total debts | 132 609.00 | |||
180 Liabilities Total | 126 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | 1 423.00 | ||
490 Total Fixed Assets (Gross Value) | 93 228.00 | 93 228.00 | ||
492 Total Fixed Assets (Increases) | 1 423.00 | 1 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 019.00 | 57 019.00 | ||
378 Amount of deductible VAT on goods and services | 37 004.00 | 37 004.00 | ||
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