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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : S2S ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | S2S ENERGIE |
| Siren | 841536170 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/000310 |
| Management number | 2018B00588 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97125 BOUILLANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
028 Tangible Assets | 17 042.00 | 925.00 | 16 117.00 | 17 042.00 |
044 Total Fixed Assets | 18 042.00 | 1 225.00 | 16 817.00 | 18 042.00 |
068 Receivables – Trade and related accounts | 33 935.00 | 33 935.00 | 33 935.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 9 982.00 | 9 982.00 | 9 982.00 | |
096 Total Current Assets + Prepaid Expenses | 44 390.00 | 44 390.00 | 44 390.00 | |
110 Total Assets | 62 432.00 | 1 225.00 | 61 207.00 | 62 432.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 821.00 | |||
136 Profit for the Year | 3 205.00 | |||
142 Total Equity - Total I | 10 226.00 | |||
156 Loans and similar debts | 17 592.00 | |||
166 Suppliers and related accounts | 33 389.00 | |||
176 Total debts | 50 981.00 | |||
180 Liabilities Total | 61 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 818.00 | 231 818.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 231 819.00 | 231 819.00 | ||
234 Purchases of goods (including customs duties) | 187 410.00 | 187 410.00 | ||
242 Other external expenses | 39 272.00 | 39 272.00 | ||
254 Depreciation and amortization | 1 125.00 | 1 125.00 | ||
264 Total operating expenses | 227 807.00 | 227 807.00 | ||
270 Operating profit | 4 012.00 | 4 012.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 753.00 | 753.00 | ||
310 Profit or loss | 3 205.00 | 3 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 042.00 | 17 042.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 17 042.00 | 17 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 750.00 | 19 750.00 | ||
378 Amount of deductible VAT on goods and services | 18 774.00 | 18 774.00 | ||
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