Grow your business safely with S2S
All the information you need about S2S to develop and secure your business in France
S
HOME >
CORPORATES
>
S2S >
BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : S2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2021-04-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-06 | Partially confidential | 2018-09-30 | Simplified |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | S2S |
| Siren | 537908345 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 2933 |
| Management number | 2011B02742 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 876.00 | 27 876.00 | 27 876.00 | |
044 Total Fixed Assets | 27 876.00 | 27 876.00 | 27 876.00 | |
072 Receivables – Other | 2 938.00 | 2 938.00 | 2 938.00 | |
080 Sellable securities | 230 038.00 | 230 038.00 | 230 038.00 | |
084 Cash | 80 757.00 | 80 757.00 | 80 757.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 313 740.00 | 313 740.00 | 313 740.00 | |
110 Total Assets | 341 616.00 | 341 616.00 | 341 616.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 287 233.00 | |||
134 Retained Earnings | 26 007.00 | |||
136 Profit for the Year | 9 142.00 | |||
140 Regulated Provisions | 323.00 | |||
142 Total Equity - Total I | 339 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 2 410.00 | |||
176 Total debts | 2 410.00 | |||
180 Liabilities Total | 341 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 625.00 | 24 625.00 | ||
232 Total operating income excluding VAT | 24 625.00 | 24 625.00 | ||
242 Other external expenses | 1 855.00 | 1 855.00 | ||
243 (including business tax) | -6 081.00 | -6 081.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 24 098.00 | 24 098.00 | ||
264 Total operating expenses | 26 561.00 | 26 561.00 | ||
270 Operating profit | -1 936.00 | -1 936.00 | ||
280 Financial income | 11 078.00 | 11 078.00 | ||
310 Profit or loss | 9 142.00 | 9 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 876.00 | 27 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 925.00 | 4 925.00 | ||
378 Amount of deductible VAT on goods and services | 319.00 | 319.00 | ||
all companies in France
Complete and comprehensive database.
