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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : S2D PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | S2D PARTNERS |
| Siren | 851182899 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 7496 |
| Management number | 2019B00389 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07430 Davézieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 33 564.00 | 33 564.00 | 33 564.00 | |
096 Total Current Assets + Prepaid Expenses | 33 564.00 | 33 564.00 | 33 564.00 | |
110 Total Assets | 383 564.00 | 383 564.00 | 383 564.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 687.00 | |||
142 Total Equity - Total I | 26 687.00 | |||
156 Loans and similar debts | 323 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 500.00 | |||
172 Other debts | 33 500.00 | |||
176 Total debts | 356 877.00 | |||
180 Liabilities Total | 383 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 23 966.00 | 23 966.00 | ||
264 Total operating expenses | 23 966.00 | 23 966.00 | ||
270 Operating profit | -23 966.00 | -23 966.00 | ||
280 Financial income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 5 348.00 | 5 348.00 | ||
310 Profit or loss | 25 687.00 | 25 687.00 | ||
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