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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : S2R CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | S2R CONSULTING |
| Siren | 519030845 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56893 |
| Management number | 2018B08987 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 007.00 | 6 315.00 | 5 692.00 | 12 007.00 |
040 Financial Assets | 87 143.00 | 87 143.00 | 87 143.00 | |
044 Total Fixed Assets | 99 150.00 | 6 315.00 | 92 835.00 | 99 150.00 |
068 Receivables – Trade and related accounts | 326 400.00 | 326 400.00 | 326 400.00 | |
072 Receivables – Other | 137 564.00 | 137 564.00 | 137 564.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 83 665.00 | 83 665.00 | 83 665.00 | |
096 Total Current Assets + Prepaid Expenses | 847 629.00 | 847 629.00 | 847 629.00 | |
110 Total Assets | 946 779.00 | 6 315.00 | 940 464.00 | 946 779.00 |
120 Share or Individual Capital | 26 330.00 | |||
126 Legal Reserve | 5 015.00 | |||
132 Other Reserves | 464 957.00 | |||
136 Profit for the Year | 162 767.00 | |||
142 Total Equity - Total I | 659 069.00 | |||
156 Loans and similar debts | 112 945.00 | |||
166 Suppliers and related accounts | 3 011.00 | |||
172 Other debts | 165 439.00 | |||
176 Total debts | 281 395.00 | |||
180 Liabilities Total | 940 464.00 | |||
195 Of which payables due in more than one year | 58 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 000.00 | 234 000.00 | ||
232 Total operating income excluding VAT | 234 000.00 | 234 000.00 | ||
242 Other external expenses | 10 426.00 | 10 426.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
264 Total operating expenses | 11 822.00 | 11 822.00 | ||
270 Operating profit | 222 178.00 | 222 178.00 | ||
294 Financial expenses | 2 994.00 | 2 994.00 | ||
306 Income tax's | 56 416.00 | 56 416.00 | ||
310 Profit or loss | 162 767.00 | 162 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 150.00 | 99 150.00 | ||
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