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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : S2R CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | S2R CONSULTING |
| Siren | 519030845 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 47817 |
| Management number | 2018B08987 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 007.00 | 5 554.00 | 6 453.00 | 12 007.00 |
040 Financial Assets | 87 143.00 | 87 143.00 | 87 143.00 | |
044 Total Fixed Assets | 99 150.00 | 5 554.00 | 93 595.00 | 99 150.00 |
068 Receivables – Trade and related accounts | 186 240.00 | 186 240.00 | 186 240.00 | |
072 Receivables – Other | 2 175.00 | 2 175.00 | 2 175.00 | |
084 Cash | 731 314.00 | 731 314.00 | 731 314.00 | |
096 Total Current Assets + Prepaid Expenses | 919 729.00 | 919 729.00 | 919 729.00 | |
110 Total Assets | 1 018 878.00 | 5 554.00 | 1 013 324.00 | 1 018 878.00 |
120 Share or Individual Capital | 26 330.00 | |||
126 Legal Reserve | 5 015.00 | |||
132 Other Reserves | 443 270.00 | |||
136 Profit for the Year | 148 029.00 | |||
142 Total Equity - Total I | 622 644.00 | |||
156 Loans and similar debts | 130 714.00 | |||
166 Suppliers and related accounts | 3 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 601.00 | |||
172 Other debts | 256 429.00 | |||
176 Total debts | 390 680.00 | |||
180 Liabilities Total | 1 013 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 799 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 400.00 | 312 400.00 | ||
232 Total operating income excluding VAT | 312 400.00 | 312 400.00 | ||
242 Other external expenses | 13 412.00 | 13 412.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 675.00 | ||
250 Staff compensation | 174 238.00 | 174 238.00 | ||
252 Social security contributions | 66 091.00 | 66 091.00 | ||
254 Depreciation and amortization | 2 277.00 | 2 277.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 257 694.00 | 257 694.00 | ||
270 Operating profit | 54 706.00 | 54 706.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 799 326.00 | 799 326.00 | ||
294 Financial expenses | 3 332.00 | 3 332.00 | ||
300 Exceptional expenses | 582 138.00 | 582 138.00 | ||
306 Income tax's | 180 533.00 | 180 533.00 | ||
310 Profit or loss | 148 029.00 | 148 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 608.00 | 6 608.00 | ||
484 DECREASES Financial Assets | 579 457.00 | 579 457.00 | ||
490 Total Fixed Assets (Gross Value) | 674 945.00 | 674 945.00 | ||
492 Total Fixed Assets (Increases) | 6 608.00 | 6 608.00 | ||
494 Total Fixed Assets (Decreases) | 582 403.00 | 582 403.00 | ||
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