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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : S2A TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| Name | S2A TELECOM |
| Siren | 834788010 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1138 |
| Management number | 2020B01055 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 292.00 | 5 898.00 | 63 394.00 | 69 292.00 |
044 Total Fixed Assets | 69 292.00 | 5 898.00 | 63 394.00 | 69 292.00 |
068 Receivables – Trade and related accounts | 22 269.00 | 22 269.00 | 22 269.00 | |
072 Receivables – Other | 16 226.00 | 16 226.00 | 16 226.00 | |
084 Cash | 17 057.00 | 17 057.00 | 17 057.00 | |
096 Total Current Assets + Prepaid Expenses | 55 553.00 | 55 553.00 | 55 553.00 | |
110 Total Assets | 124 845.00 | 5 898.00 | 118 947.00 | 124 845.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 24 605.00 | |||
136 Profit for the Year | 25 305.00 | |||
142 Total Equity - Total I | 32 305.00 | |||
166 Suppliers and related accounts | 58 665.00 | |||
172 Other debts | 27 977.00 | |||
176 Total debts | 86 642.00 | |||
180 Liabilities Total | 118 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 150.00 | 190 150.00 | ||
232 Total operating income excluding VAT | 190 150.00 | 190 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 273.00 | 62 273.00 | ||
242 Other external expenses | 50 156.00 | 50 156.00 | ||
244 Taxes, duties and similar payments | 1 953.00 | 1 953.00 | ||
250 Staff compensation | 35 758.00 | 35 758.00 | ||
252 Social security contributions | 4 109.00 | 4 109.00 | ||
254 Depreciation and amortization | 5 898.00 | 5 898.00 | ||
264 Total operating expenses | 160 146.00 | 160 146.00 | ||
270 Operating profit | 30 005.00 | 30 005.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
306 Income tax's | 4 466.00 | 4 466.00 | ||
310 Profit or loss | 25 305.00 | 25 305.00 | ||
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