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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : S2LC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-19 | Partially confidential | 2018-09-30 | Simplified |
| Name | S2LC HOLDING |
| Siren | 509055596 |
| Closing | 2022-09-30 |
| Registry code | 2903 |
| Registration number | 1610 |
| Management number | 2008B00707 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 783.00 | 559.00 | 224.00 | 783.00 |
AT Other tangible assets | 53 981.00 | 30 938.00 | 23 043.00 | 53 981.00 |
BH Other financial assets | 176.00 | 176.00 | 176.00 | |
BJ TOTAL (I) | 195 231.00 | 31 497.00 | 163 734.00 | 195 231.00 |
BX Customers and related accounts | 21 693.00 | 21 693.00 | 21 693.00 | |
BZ Other receivables | 279 951.00 | 279 951.00 | 279 951.00 | |
CF Cash and cash equivalents | 272 451.00 | 272 451.00 | 272 451.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 574 411.00 | 574 411.00 | 574 411.00 | |
CO Grand total (0 to V) | 769 641.00 | 31 497.00 | 738 145.00 | 769 641.00 |
CU Other investments | 140 291.00 | 140 291.00 | 140 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 000.00 | 258 000.00 | 258 000.00 | |
DD Legal reserve (1) | 20 255.00 | 10 784.00 | 20 255.00 | |
DG Other reserves | 313 753.00 | 158 807.00 | 313 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 190.00 | 189 417.00 | 100 190.00 | |
DL TOTAL (I) | 692 199.00 | 617 008.00 | 692 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 994.00 | 16 282.00 | 8 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 423.00 | 12 812.00 | 28 423.00 | |
DX Trade payables and related accounts | 2 455.00 | 2 091.00 | 2 455.00 | |
DY Tax and social security liabilities | 6 074.00 | 9 236.00 | 6 074.00 | |
EC TOTAL (IV) | 45 946.00 | 40 421.00 | 45 946.00 | |
EE Grand total (I to V) | 738 145.00 | 657 429.00 | 738 145.00 | |
EI Including equity loans | 28 423.00 | 28 423.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 455.00 | 2 455.00 | 2 455.00 | |
UT Other financial assets | 176.00 | 176.00 | 176.00 | |
UX Other trade receivables | 21 693.00 | 21 693.00 | 21 693.00 | |
VB VAT | 562.00 | 562.00 | 562.00 | |
VC Group and associates | 278 664.00 | 278 664.00 | 278 664.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 8 985.00 | 7 343.00 | 1 643.00 | 8 985.00 |
VI Group and Associates | 28 423.00 | 28 423.00 | 28 423.00 | |
VK Loans repaid during the year | 7 284.00 | 7 284.00 | ||
VM Income taxes | 330.00 | 330.00 | 330.00 | |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | 549.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | 394.00 | |
VS Prepaid expenses | 317.00 | 317.00 | 317.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 136.00 | 302 136.00 | 302 136.00 | |
VW VAT | 5 525.00 | 5 525.00 | 5 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 946.00 | 44 303.00 | 1 643.00 | 45 946.00 |
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