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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : 2B FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | 2B FINANCES |
| Siren | 822207791 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013475 |
| Management number | 2016B05314 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 297 800.00 | 297 800.00 | 297 800.00 | |
BJ TOTAL (I) | 2 382 400.00 | 2 382 400.00 | 2 382 400.00 | |
CO Grand total (0 to V) | 2 382 400.00 | 2 382 400.00 | 2 382 400.00 | |
CU Other investments | 2 084 600.00 | 2 084 600.00 | 2 084 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 084 600.00 | 2 084 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 566.00 | 295 566.00 | ||
DL TOTAL (I) | 2 380 166.00 | 2 380 166.00 | ||
DY Tax and social security liabilities | 2 233.00 | 2 233.00 | ||
EC TOTAL (IV) | 2 233.00 | 2 233.00 | ||
EE Grand total (I to V) | 2 382 400.00 | 2 382 400.00 | ||
EG Accrued income and payables due within one year | 2 233.00 | 2 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | 297 800.00 | |||
GP Total financial income (V) | 297 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 297 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 297 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 233.00 | 2 233.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 297 800.00 | 297 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233.00 | 2 233.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 566.00 | 295 566.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 382 400.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 382 400.00 | |||
I4 DECREASES Grand Total | 2 382 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 400.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 297 800.00 | 297 800.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 297 800.00 | 297 800.00 | 297 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234.00 | 2 234.00 | 2 234.00 | |
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