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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : S2IC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-07-31 | Simplified |
| 2021-04-16 | Public | 2019-07-31 | Complete |
| 2017-05-09 | Public | 2016-07-31 | Complete |
| Name | S2IC |
| Siren | 789749975 |
| Closing | 2022-07-31 |
| Registry code | 0501 |
| Registration number | B2023/001788 |
| Management number | 2012B00409 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 36 833.00 | 27 212.00 | 9 621.00 | 36 833.00 |
040 Financial Assets | 893 257.00 | 80 066.00 | 813 191.00 | 893 257.00 |
044 Total Fixed Assets | 1 000 090.00 | 177 278.00 | 822 812.00 | 1 000 090.00 |
072 Receivables – Other | 714 266.00 | 700 000.00 | 14 266.00 | 714 266.00 |
084 Cash | 728 977.00 | 728 977.00 | 728 977.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 1 443 523.00 | 700 000.00 | 743 523.00 | 1 443 523.00 |
110 Total Assets | 2 443 613.00 | 877 278.00 | 1 566 335.00 | 2 443 613.00 |
120 Share or Individual Capital | 1 982 782.00 | |||
126 Legal Reserve | 4 783.00 | |||
132 Other Reserves | 90 861.00 | |||
136 Profit for the Year | -515 601.00 | |||
142 Total Equity - Total I | 1 562 825.00 | |||
166 Suppliers and related accounts | 1 949.00 | |||
172 Other debts | 1 562.00 | |||
176 Total debts | 3 510.00 | |||
180 Liabilities Total | 1 566 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 338.00 | 4 338.00 | ||
232 Total operating income excluding VAT | 4 338.00 | 4 338.00 | ||
242 Other external expenses | 10 478.00 | 10 478.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 5 270.00 | 5 270.00 | ||
254 Depreciation and amortization | 20 297.00 | 20 297.00 | ||
264 Total operating expenses | 36 540.00 | 36 540.00 | ||
270 Operating profit | -32 202.00 | -32 202.00 | ||
280 Financial income | 80 927.00 | 80 927.00 | ||
294 Financial expenses | 564 566.00 | 564 566.00 | ||
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | -515 601.00 | -515 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 83 164.00 | 83 164.00 | ||
484 DECREASES Financial Assets | 2 237.00 | 2 237.00 | ||
490 Total Fixed Assets (Gross Value) | 919 163.00 | 919 163.00 | ||
492 Total Fixed Assets (Increases) | 83 164.00 | 83 164.00 | ||
494 Total Fixed Assets (Decreases) | 2 237.00 | 2 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 74 566.00 | 74 566.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 490 000.00 | 490 000.00 | ||
682 INCREASES Total Statement of Provisions | 564 566.00 | 564 566.00 | ||
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