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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : 2SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | 2SI |
| Siren | 842471138 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/013781 |
| Management number | 2018B03692 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 309 400.00 | 309 400.00 | 309 400.00 | |
044 Total Fixed Assets | 309 400.00 | 309 400.00 | 309 400.00 | |
072 Receivables – Other | 3 218 875.00 | 3 218 875.00 | 3 218 875.00 | |
084 Cash | 2 579 064.00 | 2 579 064.00 | 2 579 064.00 | |
096 Total Current Assets + Prepaid Expenses | 5 797 939.00 | 5 797 939.00 | 5 797 939.00 | |
110 Total Assets | 6 107 339.00 | 6 107 339.00 | 6 107 339.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 429.00 | |||
136 Profit for the Year | -25 874.00 | |||
142 Total Equity - Total I | -50 303.00 | |||
156 Loans and similar debts | 193 936.00 | |||
166 Suppliers and related accounts | 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 958 751.00 | |||
172 Other debts | 5 963 458.00 | |||
176 Total debts | 6 157 642.00 | |||
180 Liabilities Total | 6 107 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 200.00 | |||
195 Of which payables due in more than one year | 158 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 6 026.00 | 6 026.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
250 Staff compensation | 11 164.00 | 11 164.00 | ||
252 Social security contributions | 3 759.00 | 3 759.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 072.00 | 21 072.00 | ||
270 Operating profit | -21 071.00 | -21 071.00 | ||
280 Financial income | 16 736.00 | 16 736.00 | ||
294 Financial expenses | 21 539.00 | 21 539.00 | ||
310 Profit or loss | -25 874.00 | -25 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 200.00 | 9 200.00 | ||
490 Total Fixed Assets (Gross Value) | 300 200.00 | 300 200.00 | ||
492 Total Fixed Assets (Increases) | 9 200.00 | 9 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 259.00 | 2 259.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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