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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : S.2.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| Name | S.2.S. |
| Siren | 439380080 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/003591 |
| Management number | 2001B01061 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38700 LA TRONCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 213 233.00 | 213 233.00 | 213 233.00 | |
AT Other tangible assets | 12 774.00 | 12 774.00 | 12 774.00 | |
BH Other financial assets | 825.00 | 825.00 | 825.00 | |
BJ TOTAL (I) | 245 532.00 | 244 707.00 | 825.00 | 245 532.00 |
BT Goods | 6 426.00 | 6 426.00 | 6 426.00 | |
BX Customers and related accounts | 66 865.00 | 66 865.00 | 66 865.00 | |
BZ Other receivables | 7 268.00 | 7 268.00 | 7 268.00 | |
CF Cash and cash equivalents | 18 206.00 | 18 206.00 | 18 206.00 | |
CJ TOTAL (II) | 98 765.00 | 98 765.00 | 98 765.00 | |
CO Grand total (0 to V) | 344 297.00 | 244 707.00 | 99 590.00 | 344 297.00 |
CX Development or Research and Development Expenses | 18 700.00 | 18 700.00 | 18 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DC Revaluation differences | 800.00 | 800.00 | ||
DH Retained earnings | 142 439.00 | 142 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 007.00 | -64 007.00 | ||
DL TOTAL (I) | 87 232.00 | 87 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 10 873.00 | 10 873.00 | ||
DY Tax and social security liabilities | 175.00 | 175.00 | ||
EA Other liabilities | 1 268.00 | 1 268.00 | ||
EC TOTAL (IV) | 12 358.00 | 12 358.00 | ||
EE Grand total (I to V) | 99 590.00 | 99 590.00 | ||
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