Grow your business safely with S2H
All the information you need about S2H to develop and secure your business in France
S
HOME >
CORPORATES
>
S2H >
BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : S2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S2H |
| Siren | 807749270 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2022/000442 |
| Management number | 2014B00367 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 361.00 | 3 707.00 | 18 654.00 | 22 361.00 |
040 Financial Assets | 472 611.00 | 472 611.00 | 472 611.00 | |
044 Total Fixed Assets | 494 973.00 | 3 707.00 | 491 265.00 | 494 973.00 |
072 Receivables – Other | 22 532.00 | 22 532.00 | 22 532.00 | |
084 Cash | 14 075.00 | 14 075.00 | 14 075.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 37 980.00 | 37 980.00 | 37 980.00 | |
110 Total Assets | 532 952.00 | 3 707.00 | 529 245.00 | 532 952.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 296 462.00 | |||
136 Profit for the Year | 57 047.00 | |||
142 Total Equity - Total I | 355 708.00 | |||
156 Loans and similar debts | 122 880.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 478.00 | |||
172 Other debts | 50 426.00 | |||
176 Total debts | 173 537.00 | |||
180 Liabilities Total | 529 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
193 Of which financial assets due in less than one year | 2 111.00 | |||
| 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 | ||
218 Production of services sold - France | 144 000.00 | 144 341.00 | 144 000.00 | |
230 Other income | 518.00 | 290.00 | 518.00 | |
232 Total operating income excluding VAT | 144 518.00 | 144 631.00 | 144 518.00 | |
242 Other external expenses | 8 393.00 | 11 392.00 | 8 393.00 | |
244 Taxes, duties and similar payments | 1 554.00 | 1 100.00 | 1 554.00 | |
250 Staff compensation | 87 415.00 | 86 830.00 | 87 415.00 | |
252 Social security contributions | 1 983.00 | 2 238.00 | 1 983.00 | |
254 Depreciation and amortization | 3 486.00 | 2 125.00 | 3 486.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 102 831.00 | 103 686.00 | 102 831.00 | |
270 Operating profit | 41 686.00 | 40 945.00 | 41 686.00 | |
280 Financial income | 25 013.00 | 25 013.00 | 25 013.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 978.00 | 2 903.00 | 1 978.00 | |
300 Exceptional expenses | 7 195.00 | 7 195.00 | ||
306 Income tax's | 5 479.00 | 4 982.00 | 5 479.00 | |
310 Profit or loss | 57 047.00 | 58 073.00 | 57 047.00 | |
all companies in France
Complete and comprehensive database.
