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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : S2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | S2B |
| Siren | 838350601 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8965 |
| Management number | 2018B00367 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 063.00 | 1 981.00 | 82.00 | 2 063.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 063.00 | 1 981.00 | 1 082.00 | 3 063.00 |
072 Receivables – Other | 201 508.00 | 201 508.00 | 201 508.00 | |
084 Cash | 56 634.00 | 56 634.00 | 56 634.00 | |
092 Prepaid expenses | 28 881.00 | 28 881.00 | 28 881.00 | |
096 Total Current Assets + Prepaid Expenses | 287 023.00 | 287 023.00 | 287 023.00 | |
110 Total Assets | 290 087.00 | 1 981.00 | 288 105.00 | 290 087.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 140 590.00 | |||
136 Profit for the Year | -11 223.00 | |||
142 Total Equity - Total I | 129 477.00 | |||
166 Suppliers and related accounts | 19 442.00 | |||
172 Other debts | 139 187.00 | |||
176 Total debts | 158 629.00 | |||
180 Liabilities Total | 288 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 343 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 191.00 | 145 191.00 | ||
222 Inventory production | -50 000.00 | -50 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 95 195.00 | 95 195.00 | ||
242 Other external expenses | 49 615.00 | 49 615.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
250 Staff compensation | 67 998.00 | 67 998.00 | ||
252 Social security contributions | 20 934.00 | 20 934.00 | ||
254 Depreciation and amortization | 329.00 | 329.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 549.00 | 140 549.00 | ||
270 Operating profit | -45 353.00 | -45 353.00 | ||
290 Exceptional income | 343 643.00 | 343 643.00 | ||
294 Financial expenses | 309 512.00 | 309 512.00 | ||
310 Profit or loss | -11 223.00 | -11 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 140.00 | 229 140.00 | ||
494 Total Fixed Assets (Decreases) | 226 076.00 | 226 076.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 226 076.00 | 226 076.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 117 496.00 | 117 496.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 117 496.00 | 117 496.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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