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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : S2RT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-07 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | S2RT |
| Siren | 520366725 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23495 |
| Management number | 2016B03430 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 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 | 174 581.00 | 144 465.00 | 30 117.00 | 174 581.00 |
AT Other tangible assets | 177 380.00 | 120 065.00 | 57 315.00 | 177 380.00 |
BH Other financial assets | 2 475.00 | 2 475.00 | 2 475.00 | |
BJ TOTAL (I) | 354 437.00 | 264 530.00 | 89 907.00 | 354 437.00 |
BX Customers and related accounts | 317 867.00 | 317 867.00 | 317 867.00 | |
BZ Other receivables | 87 697.00 | 87 697.00 | 87 697.00 | |
CF Cash and cash equivalents | 416 898.00 | 416 898.00 | 416 898.00 | |
CJ TOTAL (II) | 822 463.00 | 822 463.00 | 822 463.00 | |
CO Grand total (0 to V) | 1 176 899.00 | 264 530.00 | 912 369.00 | 1 176 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 567 534.00 | 567 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 139.00 | 184 139.00 | ||
DL TOTAL (I) | 762 672.00 | 762 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | ||
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | ||
DX Trade payables and related accounts | 99 747.00 | 99 747.00 | ||
DY Tax and social security liabilities | 49 617.00 | 49 617.00 | ||
EC TOTAL (IV) | 149 697.00 | 149 697.00 | ||
EE Grand total (I to V) | 912 369.00 | 912 369.00 | ||
EG Accrued income and payables due within one year | 149 697.00 | 149 697.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 907.00 | 242 907.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 242 907.00 | 242 907.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333.00 | 333.00 | ||
8B Suppliers and Related Accounts | 99 747.00 | 99 747.00 | ||
8D Social Security and Other Social Organizations | 49 487.00 | 49 487.00 | ||
UT Other financial assets | 2 475.00 | 2 475.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 110 735.00 | 110 735.00 | ||
VS Prepaid expenses | 406 046.00 | 406 046.00 | 406 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 521.00 | 406 046.00 | 408 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 567.00 | 149 567.00 | ||
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