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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : S2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S2H |
| Siren | 807749270 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/001053 |
| Management number | 2014B00367 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 875.00 | 3 071.00 | 8 804.00 | 11 875.00 |
040 Financial Assets | 472 611.00 | 472 611.00 | 472 611.00 | |
044 Total Fixed Assets | 484 486.00 | 3 071.00 | 481 415.00 | 484 486.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 36 695.00 | 36 695.00 | 36 695.00 | |
084 Cash | 16 157.00 | 16 157.00 | 16 157.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 53 252.00 | 53 252.00 | 53 252.00 | |
110 Total Assets | 537 738.00 | 3 071.00 | 534 667.00 | 537 738.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 238 389.00 | |||
136 Profit for the Year | 58 073.00 | |||
142 Total Equity - Total I | 298 662.00 | |||
156 Loans and similar debts | 194 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 008.00 | |||
172 Other debts | 41 281.00 | |||
176 Total debts | 236 006.00 | |||
180 Liabilities Total | 534 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
193 Of which financial assets due in less than one year | 2 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 341.00 | 144 882.00 | 144 341.00 | |
230 Other income | 290.00 | 492.00 | 290.00 | |
232 Total operating income excluding VAT | 144 631.00 | 145 374.00 | 144 631.00 | |
242 Other external expenses | 11 392.00 | 6 937.00 | 11 392.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 325.00 | 1 100.00 | |
250 Staff compensation | 86 830.00 | 86 224.00 | 86 830.00 | |
252 Social security contributions | 2 238.00 | 3 745.00 | 2 238.00 | |
254 Depreciation and amortization | 2 125.00 | 625.00 | 2 125.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 103 686.00 | 97 856.00 | 103 686.00 | |
270 Operating profit | 40 945.00 | 47 518.00 | 40 945.00 | |
280 Financial income | 25 013.00 | 25 013.00 | 25 013.00 | |
294 Financial expenses | 2 903.00 | 3 710.00 | 2 903.00 | |
306 Income tax's | 4 982.00 | 6 812.00 | 4 982.00 | |
310 Profit or loss | 58 073.00 | 62 008.00 | 58 073.00 | |
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