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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : 2B INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | 2B INVEST |
| Siren | 812362630 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2017/003866 |
| Management number | 2015B00213 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 100.00 | 130 100.00 | 130 100.00 | |
044 Total Fixed Assets | 130 100.00 | 130 100.00 | 130 100.00 | |
072 Receivables – Other | 33 203.00 | 33 203.00 | 33 203.00 | |
084 Cash | 27 719.00 | 27 719.00 | 27 719.00 | |
096 Total Current Assets + Prepaid Expenses | 60 922.00 | 60 922.00 | 60 922.00 | |
110 Total Assets | 191 022.00 | 191 022.00 | 191 022.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 460.00 | |||
136 Profit for the Year | -5 775.00 | |||
142 Total Equity - Total I | 60 185.00 | |||
156 Loans and similar debts | 97 839.00 | |||
166 Suppliers and related accounts | 1 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 113.00 | |||
172 Other debts | 31 113.00 | |||
176 Total debts | 130 837.00 | |||
180 Liabilities Total | 191 022.00 | |||
195 Of which payables due in more than one year | 79 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 264.00 | 16 335.00 | 3 264.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 130.00 | 153.00 | |
264 Total operating expenses | 3 417.00 | 16 465.00 | 3 417.00 | |
270 Operating profit | -3 417.00 | -16 465.00 | -3 417.00 | |
280 Financial income | 258.00 | 80 267.00 | 258.00 | |
294 Financial expenses | 2 616.00 | 2 842.00 | 2 616.00 | |
310 Profit or loss | -5 775.00 | 60 960.00 | -5 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 100.00 | 130 100.00 | ||
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