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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : 2L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-01 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | 2L FINANCES |
| Siren | 812769420 |
| Closing | 2016-03-31 |
| Registry code | 5601 |
| Registration number | 379 |
| Management number | 2015B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 105 116.00 | 105 116.00 | 105 116.00 | |
CF Cash and cash equivalents | 1 583.00 | 1 583.00 | 1 583.00 | |
CJ TOTAL (II) | 1 583.00 | 1 583.00 | 1 583.00 | |
CO Grand total (0 to V) | 106 699.00 | 106 699.00 | 106 699.00 | |
CU Other investments | 104 964.00 | 104 964.00 | 104 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 537.00 | -9 537.00 | ||
DL TOTAL (I) | -8 537.00 | -8 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 703.00 | 87 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 873.00 | 26 873.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
EC TOTAL (IV) | 115 237.00 | 115 237.00 | ||
EE Grand total (I to V) | 106 699.00 | 106 699.00 | ||
EG Accrued income and payables due within one year | 13 351.00 | 13 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 010.00 | |||
FX Taxes, duties, and similar payments | 1 824.00 | |||
GF Total Operating Expenses (II) | 8 834.00 | |||
GG - OPERATING RESULT (I - II) | -8 834.00 | |||
GR Interest and similar expenses | 703.00 | |||
GU Total financial expenses (VI) | 703.00 | |||
GV - FINANCIAL INCOME (V - VI) | -703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 537.00 | -9 537.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 660.00 | 660.00 | 660.00 | |
VH Loans with a maturity of more than one year at origin | 87 704.00 | 12 692.00 | 49 409.00 | 87 704.00 |
VI Group and Associates | 26 874.00 | 26 874.00 | 26 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 237.00 | 13 352.00 | 76 283.00 | 115 237.00 |
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