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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : 2A FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | 2A FINANCEMENTS |
| Siren | 814166039 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10777 |
| Management number | 2015B02151 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67118 Geispolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465.00 | 662.00 | 803.00 | 1 465.00 |
044 Total Fixed Assets | 1 465.00 | 662.00 | 803.00 | 1 465.00 |
068 Receivables – Trade and related accounts | 2 910.00 | 2 910.00 | 2 910.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 9 805.00 | 9 805.00 | 9 805.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 13 342.00 | 13 342.00 | 13 342.00 | |
110 Total Assets | 14 807.00 | 662.00 | 14 145.00 | 14 807.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 070.00 | |||
142 Total Equity - Total I | 9 070.00 | |||
166 Suppliers and related accounts | 74.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 282.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 5 075.00 | |||
180 Liabilities Total | 14 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 435.00 | 18 435.00 | ||
232 Total operating income excluding VAT | 18 435.00 | 18 435.00 | ||
242 Other external expenses | 12 581.00 | 12 581.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 159.00 | 159.00 | ||
254 Depreciation and amortization | 662.00 | 662.00 | ||
264 Total operating expenses | 13 647.00 | 13 647.00 | ||
270 Operating profit | 4 788.00 | 4 788.00 | ||
306 Income tax's | 718.00 | 718.00 | ||
310 Profit or loss | 4 070.00 | 4 070.00 | ||
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