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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : 2SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | 2SI |
| Siren | 842471138 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/031466 |
| Management number | 2018B03692 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 910.00 | 363 910.00 | 363 910.00 | |
044 Total Fixed Assets | 363 910.00 | 363 910.00 | 363 910.00 | |
068 Receivables – Trade and related accounts | 137 162.00 | 137 162.00 | 137 162.00 | |
072 Receivables – Other | 5 124 507.00 | 5 124 507.00 | 5 124 507.00 | |
084 Cash | 7 223.00 | 7 223.00 | 7 223.00 | |
096 Total Current Assets + Prepaid Expenses | 5 268 891.00 | 5 268 891.00 | 5 268 891.00 | |
110 Total Assets | 5 632 801.00 | 5 632 801.00 | 5 632 801.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 303.00 | |||
136 Profit for the Year | -198.00 | |||
142 Total Equity - Total I | -50 501.00 | |||
156 Loans and similar debts | 158 850.00 | |||
166 Suppliers and related accounts | 4 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 488 433.00 | |||
172 Other debts | 5 520 123.00 | |||
176 Total debts | 5 683 302.00 | |||
180 Liabilities Total | 5 632 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 510.00 | |||
195 Of which payables due in more than one year | 123 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 102.00 | 118 102.00 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 118 307.00 | 118 307.00 | ||
242 Other external expenses | 52 916.00 | 52 916.00 | ||
244 Taxes, duties and similar payments | 499.00 | 499.00 | ||
250 Staff compensation | 44 881.00 | 44 881.00 | ||
252 Social security contributions | 16 090.00 | 16 090.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 114 391.00 | 114 391.00 | ||
270 Operating profit | 3 916.00 | 3 916.00 | ||
280 Financial income | 27 887.00 | 27 887.00 | ||
294 Financial expenses | 32 001.00 | 32 001.00 | ||
310 Profit or loss | -198.00 | -198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54 510.00 | 54 510.00 | ||
490 Total Fixed Assets (Gross Value) | 309 400.00 | 309 400.00 | ||
492 Total Fixed Assets (Increases) | 54 510.00 | 54 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 360.00 | 8 360.00 | ||
378 Amount of deductible VAT on goods and services | 9 877.00 | 9 877.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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