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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : S2A TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| Name | S2A TELECOM |
| Siren | 834788010 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6570 |
| Management number | 2020B01055 |
| Activity code | 6110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 892.00 | 39 047.00 | 55 845.00 | 94 892.00 |
044 Total Fixed Assets | 94 892.00 | 39 047.00 | 55 845.00 | 94 892.00 |
068 Receivables – Trade and related accounts | 18 948.00 | 18 948.00 | 18 948.00 | |
072 Receivables – Other | 29 706.00 | 29 706.00 | 29 706.00 | |
084 Cash | 50 151.00 | 50 151.00 | 50 151.00 | |
096 Total Current Assets + Prepaid Expenses | 98 804.00 | 98 804.00 | 98 804.00 | |
110 Total Assets | 193 696.00 | 39 047.00 | 154 649.00 | 193 696.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 50 345.00 | |||
136 Profit for the Year | 31 155.00 | |||
142 Total Equity - Total I | 89 200.00 | |||
166 Suppliers and related accounts | 8 854.00 | |||
172 Other debts | 56 595.00 | |||
176 Total debts | 65 449.00 | |||
180 Liabilities Total | 154 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 504.00 | 408 504.00 | ||
232 Total operating income excluding VAT | 408 504.00 | 408 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 633.00 | 9 633.00 | ||
242 Other external expenses | 192 460.00 | 192 460.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 116 789.00 | 116 789.00 | ||
252 Social security contributions | 32 780.00 | 32 780.00 | ||
254 Depreciation and amortization | 15 626.00 | 15 626.00 | ||
264 Total operating expenses | 368 887.00 | 368 887.00 | ||
270 Operating profit | 39 617.00 | 39 617.00 | ||
290 Exceptional income | 122.00 | 122.00 | ||
294 Financial expenses | 3 086.00 | 3 086.00 | ||
306 Income tax's | 5 498.00 | 5 498.00 | ||
310 Profit or loss | 31 155.00 | 31 155.00 | ||
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