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THE LIST OF BALANCE SHEET : S2I

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-23 Partially confidential 2021-12-31 Complete
2021-06-10 Partially confidential 2020-12-31 Complete
2020-09-21 Public 2019-12-31 Complete
2020-04-01 Public 2018-12-31 Complete
NameS2I
Siren820649705
Closing2019-12-31
Registry code 2002
Registration number 3264
Management number2016B00397
Activity code 8020Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address20290 Borgo
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 8 220.00 926.00 7 293.00 8 220.00
AT Other tangible assets 97 059.00 25 557.00 71 501.00 97 059.00
BH Other financial assets 850.00 850.00 850.00
BJ TOTAL (I) 106 379.00 26 484.00 79 895.00 106 379.00
BL Raw materials, supplies 12 000.00 12 000.00 12 000.00
BX Customers and related accounts 271 998.00 271 998.00 271 998.00
BZ Other receivables 22 702.00 22 702.00 22 702.00
CF Cash and cash equivalents 209 495.00 209 495.00 209 495.00
CH Prepaid expenses 2 955.00 2 955.00 2 955.00
CJ TOTAL (II) 519 152.00 519 152.00 519 152.00
CO Grand total (0 to V) 625 532.00 26 484.00 599 047.00 625 532.00
CU Other investments 250.00 250.00 250.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 156.00 156.00 156.00
DG Other reserves 258 800.00 258 800.00
DH Retained earnings 40.00 41 627.00 40.00
DI RESULTS FOR THE YEAR (Profit or Loss) 158 890.00 252 213.00 158 890.00
DL TOTAL (I) 418 887.00 294 996.00 418 887.00
DU Loans and Debts from Credit Institutions (3) 28 652.00 36 445.00 28 652.00
DV Miscellaneous Loans and Financial Debts (4) 182.00 1 814.00 182.00
DX Trade payables and related accounts 62 742.00 134 475.00 62 742.00
DY Tax and social security liabilities 75 552.00 51 783.00 75 552.00
EA Other liabilities 13 030.00 15 324.00 13 030.00
EC TOTAL (IV) 180 160.00 239 842.00 180 160.00
EE Grand total (I to V) 599 047.00 534 838.00 599 047.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 922 827.00 922 827.00 922 827.00
FJ Net sales 922 827.00 922 827.00 922 827.00
FP Reversals of depreciation and provisions, transfer of expenses 11 228.00
FQ Other income 572.00
FR Total operating income (I) 934 627.00
FU Purchases of raw materials and other supplies 274 538.00
FV Inventory change (raw materials and supplies) -4 000.00
FW Other purchases and external expenses 166 540.00
FX Taxes, duties, and similar payments 5 871.00
FY Salaries and Wages 224 313.00
FZ Social Security Contributions 74 000.00
GA Operating Expenses - Depreciation and Amortization 18 803.00
GE Other Expenses 191.00
GF Total Operating Expenses (II) 760 258.00
GG - OPERATING RESULT (I - II) 174 368.00
GR Interest and similar expenses 408.00
GU Total financial expenses (VI) 408.00
GV - FINANCIAL INCOME (V - VI) -408.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 173 959.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 344.00 852.00 344.00
HH Total exceptional expenses (VIII) 344.00 852.00 344.00
HI - EXCEPTIONAL RESULT (VII - VIII) -344.00 -852.00 -344.00
HK Income tax 14 725.00 5 828.00 14 725.00
HL TOTAL REVENUE (I + III + V + VII) 934 627.00 712 938.00 934 627.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 775 736.00 460 725.00 775 736.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 158 890.00 252 213.00 158 890.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 7 680.00 18 803.00 7 680.00
QU DEPRECIATION Total Tangible Fixed Assets 7 680.00 18 803.00 7 680.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 28 834.00 8 270.00 20 564.00 28 834.00
8B Suppliers and Related Accounts 62 742.00 62 742.00 62 742.00
8D Social Security and Other Social Organizations 75 552.00 75 552.00 75 552.00
8K Other liabilities (including liabilities related to repo transactions) 13 030.00 13 030.00 13 030.00
UT Other financial assets 850.00 850.00 850.00
VS Prepaid expenses 297 657.00 297 657.00 297 657.00
VT TOTAL – STATEMENT OF RECEIVABLES 298 507.00 297 657.00 850.00 298 507.00
VY TOTAL – STATEMENT OF LIABILITIES 180 160.00 159 595.00 20 564.00 180 160.00

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