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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : S2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-12-31 | Complete |
| Name | S2H |
| Siren | 823873385 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8857 |
| Management number | 2016B10043 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92445 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 695.00 | 2 454.00 | 3 150.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
AV Fixed assets in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 20 199.00 | 895.00 | 19 303.00 | 20 199.00 |
BV Advances and down payments on orders | 975.00 | 975.00 | 975.00 | |
BZ Other receivables | 12 431.00 | 12 431.00 | 12 431.00 | |
CF Cash and cash equivalents | 84 752.00 | 84 752.00 | 84 752.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 98 207.00 | 98 207.00 | 98 207.00 | |
CO Grand total (0 to V) | 118 406.00 | 895.00 | 117 511.00 | 118 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 684.00 | -7 684.00 | ||
DL TOTAL (I) | 2 315.00 | 2 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 241.00 | 95 241.00 | ||
DX Trade payables and related accounts | 18 633.00 | 18 633.00 | ||
DY Tax and social security liabilities | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 115 195.00 | 115 195.00 | ||
EE Grand total (I to V) | 117 511.00 | 117 511.00 | ||
EG Accrued income and payables due within one year | 115 195.00 | 115 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 936.00 | |||
FJ Net sales | 18 936.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 937.00 | |||
FW Other purchases and external expenses | 25 597.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 896.00 | |||
GF Total Operating Expenses (II) | 26 621.00 | |||
GG - OPERATING RESULT (I - II) | -7 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 937.00 | 18 937.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 621.00 | 26 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 684.00 | -7 684.00 | ||
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