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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : S2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | S2H |
| Siren | 504918699 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026509 |
| Management number | 2008B03245 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 613.00 | 613.00 | 613.00 | |
BJ TOTAL (I) | 83 412.00 | 613.00 | 82 799.00 | 83 412.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 40 707.00 | 40 707.00 | 40 707.00 | |
CF Cash and cash equivalents | 26 706.00 | 26 706.00 | 26 706.00 | |
CJ TOTAL (II) | 68 013.00 | 68 013.00 | 68 013.00 | |
CO Grand total (0 to V) | 151 425.00 | 613.00 | 150 812.00 | 151 425.00 |
CS Evaluated investments - equity method | 82 799.00 | 82 799.00 | 82 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 45 346.00 | 42 740.00 | 45 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | 17 606.00 | 10 953.00 | |
DL TOTAL (I) | 117 299.00 | 121 346.00 | 117 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 34 067.00 | 29 726.00 | |
DX Trade payables and related accounts | 2 021.00 | 6 896.00 | 2 021.00 | |
DY Tax and social security liabilities | 1 766.00 | 1 693.00 | 1 766.00 | |
EC TOTAL (IV) | 33 513.00 | 42 656.00 | 33 513.00 | |
EE Grand total (I to V) | 150 812.00 | 164 002.00 | 150 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | |||
FJ Net sales | 500.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 520.00 | |||
FW Other purchases and external expenses | 8 623.00 | |||
FX Taxes, duties, and similar payments | 6.00 | |||
FY Salaries and Wages | 10 985.00 | |||
FZ Social Security Contributions | 10 339.00 | |||
GF Total Operating Expenses (II) | 29 953.00 | |||
GG - OPERATING RESULT (I - II) | -29 433.00 | |||
GP Total financial income (V) | 42 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 97.00 | 97.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -97.00 | ||
HJ Employee participation in company results | 2 000.00 | 2 000.00 | 2 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 003.00 | 50 350.00 | 43 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 050.00 | 32 744.00 | 32 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | 17 606.00 | 10 953.00 | |
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