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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : S2L ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| Name | S2L ALPES |
| Siren | 884837386 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011162 |
| Management number | 2020B00992 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303 220.00 | 303 220.00 | 303 220.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 040.00 | 1 040.00 | 1 040.00 | |
CJ TOTAL (II) | 1 040.00 | 1 040.00 | 1 040.00 | |
CO Grand total (0 to V) | 304 260.00 | 304 260.00 | 304 260.00 | |
CU Other investments | 303 220.00 | 303 220.00 | 303 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 220.00 | 2 000.00 | 305 220.00 | |
DH Retained earnings | -1 244.00 | -1 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | -1 244.00 | -4 507.00 | |
DL TOTAL (I) | 299 467.00 | 755.00 | 299 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | |||
DX Trade payables and related accounts | 4 557.00 | 1 407.00 | 4 557.00 | |
EA Other liabilities | 234.00 | 234.00 | ||
EC TOTAL (IV) | 4 792.00 | 1 467.00 | 4 792.00 | |
EE Grand total (I to V) | 304 260.00 | 2 222.00 | 304 260.00 | |
EG Accrued income and payables due within one year | 4 792.00 | 1 467.00 | 4 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 761.00 | |||
FX Taxes, duties, and similar payments | 745.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 507.00 | |||
GG - OPERATING RESULT (I - II) | -4 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507.00 | 1 244.00 | 4 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507.00 | -1 244.00 | -4 507.00 | |
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