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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : HOLDING S2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2020-09-30 | Simplified |
| Name | HOLDING S2M |
| Siren | 882333628 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 1886 |
| Management number | 2020B00464 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 13 716.00 | 13 716.00 | 13 716.00 | |
072 Receivables – Other | 29 299.00 | 29 299.00 | 29 299.00 | |
084 Cash | 8 096.00 | 8 096.00 | 8 096.00 | |
096 Total Current Assets + Prepaid Expenses | 51 112.00 | 51 112.00 | 51 112.00 | |
110 Total Assets | 52 512.00 | 1 400.00 | 51 112.00 | 52 512.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 438.00 | |||
136 Profit for the Year | -325 435.00 | |||
142 Total Equity - Total I | -248 496.00 | |||
166 Suppliers and related accounts | 6 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 244.00 | |||
172 Other debts | 292 840.00 | |||
176 Total debts | 299 609.00 | |||
180 Liabilities Total | 51 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 990.00 | 229 990.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 230 031.00 | 230 031.00 | ||
242 Other external expenses | 17 331.00 | 17 331.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 2 448.00 | ||
250 Staff compensation | 203 696.00 | 203 696.00 | ||
252 Social security contributions | 85 152.00 | 85 152.00 | ||
254 Depreciation and amortization | 929.00 | 929.00 | ||
262 Other expenses | 35 980.00 | 35 980.00 | ||
264 Total operating expenses | 345 538.00 | 345 538.00 | ||
270 Operating profit | -115 507.00 | -115 507.00 | ||
300 Exceptional expenses | 230 817.00 | 230 817.00 | ||
306 Income tax's | -20 889.00 | -20 889.00 | ||
310 Profit or loss | -325 435.00 | -325 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 127 500.00 | 127 500.00 | ||
484 DECREASES Financial Assets | 227 700.00 | 227 700.00 | ||
490 Total Fixed Assets (Gross Value) | 101 600.00 | 101 600.00 | ||
492 Total Fixed Assets (Increases) | 127 500.00 | 127 500.00 | ||
494 Total Fixed Assets (Decreases) | 227 700.00 | 227 700.00 | ||
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