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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : 2 SEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | 2 SEG |
| Siren | 492791124 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27452 |
| Management number | 2006B06564 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 852.00 | 15 340.00 | 1 512.00 | 16 852.00 |
044 Total Fixed Assets | 16 852.00 | 15 340.00 | 1 512.00 | 16 852.00 |
068 Receivables – Trade and related accounts | 16 838.00 | 16 838.00 | 16 838.00 | |
072 Receivables – Other | 10 128.00 | 10 128.00 | 10 128.00 | |
084 Cash | 72 254.00 | 72 254.00 | 72 254.00 | |
096 Total Current Assets + Prepaid Expenses | 99 220.00 | 99 220.00 | 99 220.00 | |
110 Total Assets | 116 073.00 | 15 340.00 | 100 733.00 | 116 073.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 604.00 | |||
134 Retained Earnings | 42 751.00 | |||
136 Profit for the Year | 26 594.00 | |||
142 Total Equity - Total I | 82 949.00 | |||
166 Suppliers and related accounts | 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 153.00 | |||
172 Other debts | 17 109.00 | |||
176 Total debts | 17 784.00 | |||
180 Liabilities Total | 100 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 990.00 | 141 436.00 | 102 990.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 105 740.00 | 141 436.00 | 105 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 593.00 | 41 659.00 | 25 593.00 | |
242 Other external expenses | 19 056.00 | 21 808.00 | 19 056.00 | |
244 Taxes, duties and similar payments | 1 317.00 | 1 962.00 | 1 317.00 | |
250 Staff compensation | 18 383.00 | 18 994.00 | 18 383.00 | |
252 Social security contributions | 10 016.00 | 12 995.00 | 10 016.00 | |
254 Depreciation and amortization | 577.00 | 5 406.00 | 577.00 | |
264 Total operating expenses | 74 943.00 | 102 825.00 | 74 943.00 | |
270 Operating profit | 30 797.00 | 38 611.00 | 30 797.00 | |
290 Exceptional income | 30.00 | 19.00 | 30.00 | |
300 Exceptional expenses | 25.00 | 5 638.00 | 25.00 | |
306 Income tax's | 4 208.00 | 5 084.00 | 4 208.00 | |
310 Profit or loss | 26 594.00 | 27 908.00 | 26 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 522.00 | 522.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 15 281.00 | 15 281.00 | ||
492 Total Fixed Assets (Increases) | 1 571.00 | 1 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 063.00 | 23 063.00 | ||
378 Amount of deductible VAT on goods and services | 6 623.00 | 6 623.00 | ||
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