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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : S 2 I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Partially confidential | 2017-12-31 | Complete |
| Name | S 2 I |
| Siren | 478450729 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 1994 |
| Management number | 2004B00661 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 769.00 | 769.00 | 769.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 1 869.00 | 769.00 | 1 100.00 | 1 869.00 |
BZ Other receivables | 5 949.00 | 5 949.00 | 5 949.00 | |
CF Cash and cash equivalents | 621 105.00 | 621 105.00 | 621 105.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 628 751.00 | 628 751.00 | 628 751.00 | |
CO Grand total (0 to V) | 630 619.00 | 769.00 | 629 851.00 | 630 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 201 000.00 | 163 000.00 | 201 000.00 | |
DH Retained earnings | 320.00 | 102.00 | 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 808.00 | 38 218.00 | 119 808.00 | |
DL TOTAL (I) | 337 628.00 | 217 820.00 | 337 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 867.00 | 1 294.00 | 208 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 154.00 | 38 636.00 | 52 154.00 | |
DX Trade payables and related accounts | 2 913.00 | 10 395.00 | 2 913.00 | |
DY Tax and social security liabilities | 28 289.00 | 4 227.00 | 28 289.00 | |
EC TOTAL (IV) | 292 223.00 | 54 552.00 | 292 223.00 | |
EE Grand total (I to V) | 629 851.00 | 272 372.00 | 629 851.00 | |
EG Accrued income and payables due within one year | 292 223.00 | 292 223.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 867.00 | 1 294.00 | 208 867.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | 1 100.00 | ||
VP Miscellaneous | 5 949.00 | 5 949.00 | ||
VS Prepaid expenses | 1 697.00 | 1 697.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746.00 | 7 846.00 | 1 100.00 | 8 746.00 |
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