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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : 2 AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Complete |
| 2022-04-21 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | 2 AB |
| Siren | 800715906 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12688 |
| Management number | 2014B00253 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 770.00 | 120.00 | 650.00 | 770.00 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 770.00 | 120.00 | 220 650.00 | 220 770.00 |
068 Receivables – Trade and related accounts | 93 469.00 | 93 469.00 | 93 469.00 | |
072 Receivables – Other | 206 052.00 | 206 052.00 | 206 052.00 | |
080 Sellable securities | 235 211.00 | 235 211.00 | 235 211.00 | |
084 Cash | 86 976.00 | 86 976.00 | 86 976.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 622 562.00 | 622 562.00 | 622 562.00 | |
110 Total Assets | 843 332.00 | 120.00 | 843 212.00 | 843 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 162 829.00 | |||
136 Profit for the Year | 234 403.00 | |||
142 Total Equity - Total I | 402 731.00 | |||
156 Loans and similar debts | 93 569.00 | |||
166 Suppliers and related accounts | 3 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 820.00 | |||
172 Other debts | 343 332.00 | |||
176 Total debts | 440 481.00 | |||
180 Liabilities Total | 843 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770.00 | |||
195 Of which payables due in more than one year | 70 448.00 | |||
199 Of which current accounts of debit partners | 205 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 478.00 | 343 862.00 | 340 478.00 | |
230 Other income | 3 378.00 | 4 202.00 | 3 378.00 | |
232 Total operating income excluding VAT | 343 856.00 | 348 064.00 | 343 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 788.00 | 3 789.00 | 4 788.00 | |
242 Other external expenses | 36 560.00 | 21 646.00 | 36 560.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 16 817.00 | 9 160.00 | 16 817.00 | |
250 Staff compensation | 243 837.00 | 265 365.00 | 243 837.00 | |
252 Social security contributions | 180.00 | 180.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 302 305.00 | 299 964.00 | 302 305.00 | |
270 Operating profit | 41 551.00 | 48 100.00 | 41 551.00 | |
280 Financial income | 208 139.00 | 82 399.00 | 208 139.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 2 709.00 | 3 281.00 | 2 709.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 12 534.00 | 11 789.00 | 12 534.00 | |
310 Profit or loss | 234 403.00 | 115 387.00 | 234 403.00 | |
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