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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : S 2 P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | S 2 P |
| Siren | 510287063 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004679 |
| Management number | 2009B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 808.00 | 17 305.00 | 97 503.00 | 114 808.00 |
040 Financial Assets | 862 601.00 | 862 601.00 | 862 601.00 | |
044 Total Fixed Assets | 977 409.00 | 17 305.00 | 960 104.00 | 977 409.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 102 184.00 | 102 184.00 | 102 184.00 | |
080 Sellable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
084 Cash | 130 379.00 | 130 379.00 | 130 379.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 884 321.00 | 884 321.00 | 884 321.00 | |
110 Total Assets | 1 861 730.00 | 17 305.00 | 1 844 425.00 | 1 861 730.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 228 928.00 | |||
136 Profit for the Year | 49 633.00 | |||
142 Total Equity - Total I | 1 333 561.00 | |||
156 Loans and similar debts | 411 966.00 | |||
166 Suppliers and related accounts | 4 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 808.00 | |||
172 Other debts | 94 210.00 | |||
176 Total debts | 510 864.00 | |||
180 Liabilities Total | 1 844 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 592.00 | |||
195 Of which payables due in more than one year | 330 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 722.00 | 86 472.00 | 119 722.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 119 724.00 | 86 473.00 | 119 724.00 | |
242 Other external expenses | 30 516.00 | 27 415.00 | 30 516.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 481.00 | 882.00 | 1 481.00 | |
250 Staff compensation | 67 857.00 | 67 857.00 | ||
252 Social security contributions | 25 032.00 | 25 032.00 | ||
254 Depreciation and amortization | 9 683.00 | 7 594.00 | 9 683.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 134 574.00 | 35 890.00 | 134 574.00 | |
270 Operating profit | -14 850.00 | 50 583.00 | -14 850.00 | |
280 Financial income | 70 000.00 | 194 750.00 | 70 000.00 | |
290 Exceptional income | 8 650.00 | |||
294 Financial expenses | 4 519.00 | 5 417.00 | 4 519.00 | |
300 Exceptional expenses | 998.00 | 1 708.00 | 998.00 | |
306 Income tax's | 16 766.00 | |||
310 Profit or loss | 49 633.00 | 230 092.00 | 49 633.00 | |
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