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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : L'ENREGISTREMENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | L'ENREGISTREMENT 2 |
| Siren | 441303641 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000331 |
| Management number | 2013B00931 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 153.00 | 19 844.00 | 136 309.00 | 156 153.00 |
BJ TOTAL (I) | 336 353.00 | 19 844.00 | 316 509.00 | 336 353.00 |
BX Customers and related accounts | 640.00 | 640.00 | 640.00 | |
BZ Other receivables | 6 419.00 | 6 419.00 | 6 419.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 5 955.00 | 5 955.00 | 5 955.00 | |
CJ TOTAL (II) | 38 014.00 | 38 014.00 | 38 014.00 | |
CO Grand total (0 to V) | 374 367.00 | 19 844.00 | 354 524.00 | 374 367.00 |
CU Other investments | 180 200.00 | 180 200.00 | 180 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 238.00 | |||
232 Total operating income excluding VAT | 7 680.00 | 7 918.00 | 7 680.00 | |
242 Other external expenses | 2 855.00 | 4 036.00 | 2 855.00 | |
244 Taxes, duties and similar payments | 904.00 | 964.00 | 904.00 | |
280 Financial income | 6 152.00 | 1 024.00 | 6 152.00 | |
294 Financial expenses | 2 604.00 | 4 018.00 | 2 604.00 | |
310 Profit or loss | -1 294.00 | -9 168.00 | -1 294.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 244 247.00 | 253 415.00 | 244 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | -9 168.00 | -1 294.00 | |
DL TOTAL (I) | 251 753.00 | 253 047.00 | 251 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 643.00 | 107 417.00 | 100 643.00 | |
DX Trade payables and related accounts | 2 127.00 | 2 991.00 | 2 127.00 | |
EC TOTAL (IV) | 102 770.00 | 110 408.00 | 102 770.00 | |
EE Grand total (I to V) | 354 524.00 | 363 455.00 | 354 524.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 127.00 | 2 127.00 | 2 127.00 | |
VH Loans with a maturity of more than one year at origin | 100 643.00 | 7 080.00 | 29 545.00 | 100 643.00 |
VK Loans repaid during the year | 6 765.00 | 6 765.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059.00 | 7 059.00 | 7 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 770.00 | 9 207.00 | 29 545.00 | 102 770.00 |
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