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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : S2O MATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-10-17 | Public | 2021-09-30 | Complete |
| Name | S2O MATIC |
| Siren | 899981559 |
| Closing | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 1681 |
| Management number | 2021B00548 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59125 Trith Saint Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 084.00 | 1 084.00 | 1 084.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 1 209.00 | 1 209.00 | 1 209.00 | |
CO Grand total (0 to V) | 1 209.00 | 1 209.00 | 1 209.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 105.00 | -3 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492.00 | -3 105.00 | -5 492.00 | |
DL TOTAL (I) | -6 598.00 | -1 105.00 | -6 598.00 | |
DX Trade payables and related accounts | 1 815.00 | 3 316.00 | 1 815.00 | |
EA Other liabilities | 5 992.00 | 4 930.00 | 5 992.00 | |
EC TOTAL (IV) | 7 807.00 | 8 246.00 | 7 807.00 | |
EE Grand total (I to V) | 1 209.00 | 7 141.00 | 1 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 13.00 | |||
FW Other purchases and external expenses | 5 505.00 | |||
GF Total Operating Expenses (II) | 5 505.00 | |||
GG - OPERATING RESULT (I - II) | -5 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 13.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | 3 105.00 | 5 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 492.00 | -3 105.00 | -5 492.00 | |
HP References: Equipment leasing | 3 677.00 | 3 677.00 | ||
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