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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : S2R CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | S2R CONSULTING |
| Siren | 519030845 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28751 |
| Management number | 2018B08987 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 007.00 | 6 976.00 | 5 031.00 | 12 007.00 |
040 Financial Assets | 187 142.00 | 187 142.00 | 187 142.00 | |
044 Total Fixed Assets | 199 149.00 | 6 976.00 | 192 173.00 | 199 149.00 |
068 Receivables – Trade and related accounts | 213 600.00 | 213 600.00 | 213 600.00 | |
072 Receivables – Other | 34 561.00 | 34 561.00 | 34 561.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 98 763.00 | 98 763.00 | 98 763.00 | |
096 Total Current Assets + Prepaid Expenses | 646 924.00 | 646 924.00 | 646 924.00 | |
110 Total Assets | 846 072.00 | 6 976.00 | 839 097.00 | 846 072.00 |
120 Share or Individual Capital | 26 330.00 | |||
126 Legal Reserve | 5 015.00 | |||
132 Other Reserves | 470 581.00 | |||
136 Profit for the Year | 189 274.00 | |||
142 Total Equity - Total I | 691 200.00 | |||
156 Loans and similar debts | 77 071.00 | |||
166 Suppliers and related accounts | 4 210.00 | |||
172 Other debts | 66 616.00 | |||
176 Total debts | 147 896.00 | |||
180 Liabilities Total | 839 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 999.00 | |||
195 Of which payables due in more than one year | 39 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 000.00 | 262 000.00 | ||
232 Total operating income excluding VAT | 262 000.00 | 262 000.00 | ||
242 Other external expenses | 6 148.00 | 6 148.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
254 Depreciation and amortization | 661.00 | 661.00 | ||
264 Total operating expenses | 7 455.00 | 7 455.00 | ||
270 Operating profit | 254 545.00 | 254 545.00 | ||
294 Financial expenses | 2 994.00 | 2 994.00 | ||
306 Income tax's | 62 277.00 | 62 277.00 | ||
310 Profit or loss | 189 274.00 | 189 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99 999.00 | 99 999.00 | ||
490 Total Fixed Assets (Gross Value) | 99 150.00 | 99 150.00 | ||
492 Total Fixed Assets (Increases) | 99 999.00 | 99 999.00 | ||
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