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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : 2 B FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | 2 B FONCIER |
| Siren | 408399954 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025376 |
| Management number | 1996B02086 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 196 111.00 | 196 111.00 | 196 111.00 | |
CF Cash and cash equivalents | 25 350.00 | 25 350.00 | 25 350.00 | |
CH Prepaid expenses | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 465 220.00 | 465 220.00 | 465 220.00 | |
CO Grand total (0 to V) | 465 204.00 | 465 204.00 | 465 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 265 503.00 | |||
DH Retained earnings | -43 028.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 435.00 | 136 244.00 | 140 435.00 | |
DL TOTAL (I) | 157 204.00 | 375 489.00 | 157 204.00 | |
DX Trade payables and related accounts | 8 942.00 | 5 609.00 | 8 942.00 | |
DY Tax and social security liabilities | 60 121.00 | 2 013.00 | 60 121.00 | |
EA Other liabilities | 238 936.00 | 11 905.00 | 238 936.00 | |
EC TOTAL (IV) | 307 999.00 | 19 526.00 | 307 999.00 | |
EE Grand total (I to V) | 465 204.00 | 395 016.00 | 465 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 807.00 | |||
FQ Other income | 3 049.00 | |||
FR Total operating income (I) | 24 856.00 | |||
FW Other purchases and external expenses | 18 577.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 206.00 | |||
GG - OPERATING RESULT (I - II) | 6 073.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 200 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 59 757.00 | 68 122.00 | 59 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 435.00 | 136 244.00 | 140 435.00 | |
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