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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : S2IP-INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| Name | S2IP-INFRA |
| Siren | 834542425 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 20361 |
| Management number | 2018B00124 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 828.00 | 1 712.00 | 1 116.00 | 2 828.00 |
BJ TOTAL (I) | 2 826.00 | 1 712.00 | 1 116.00 | 2 826.00 |
BX Customers and related accounts | 26 611.00 | 26 611.00 | 26 611.00 | |
BZ Other receivables | 5 117.00 | 5 117.00 | 5 117.00 | |
CF Cash and cash equivalents | 13 400.00 | 13 400.00 | 13 400.00 | |
CJ TOTAL (II) | 45 129.00 | 45 129.00 | 45 129.00 | |
CO Grand total (0 to V) | 47 958.00 | 1 712.00 | 46 246.00 | 47 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 378.00 | 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | 28 214.00 | ||
DL TOTAL (I) | 29 692.00 | 29 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 445.00 | ||
DX Trade payables and related accounts | 473.00 | 473.00 | ||
DY Tax and social security liabilities | 15 634.00 | 15 634.00 | ||
EC TOTAL (IV) | 16 553.00 | 16 553.00 | ||
EE Grand total (I to V) | 46 246.00 | 46 246.00 | ||
EG Accrued income and payables due within one year | 16 553.00 | 16 553.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 994.00 | 123 994.00 | 123 994.00 | |
FJ Net sales | 123 994.00 | 123 994.00 | 123 994.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 124 000.00 | |||
FW Other purchases and external expenses | 15 982.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
FY Salaries and Wages | 54 878.00 | |||
FZ Social Security Contributions | 18 025.00 | |||
GA Operating Expenses - Depreciation and Amortization | 779.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 90 274.00 | |||
GG - OPERATING RESULT (I - II) | 33 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 533.00 | 533.00 | ||
HH Total exceptional expenses (VIII) | 533.00 | 533.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -533.00 | ||
HK Income tax | 4 979.00 | 4 979.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | 124 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 786.00 | 95 786.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 214.00 | 28 214.00 | ||
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