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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : 2Ai
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | 2Ai |
| Siren | 529856445 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001020 |
| Management number | 2011B00046 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59430 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 420.00 | 4 584.00 | 4 835.00 | 9 420.00 |
028 Tangible Assets | 21 055.00 | 14 712.00 | 6 342.00 | 21 055.00 |
040 Financial Assets | 1 062.00 | 1 062.00 | 1 062.00 | |
044 Total Fixed Assets | 31 538.00 | 19 296.00 | 12 241.00 | 31 538.00 |
068 Receivables – Trade and related accounts | 100 103.00 | 100 103.00 | 100 103.00 | |
072 Receivables – Other | 13 915.00 | 13 915.00 | 13 915.00 | |
084 Cash | 32 251.00 | 32 251.00 | 32 251.00 | |
096 Total Current Assets + Prepaid Expenses | 146 271.00 | 146 271.00 | 146 271.00 | |
110 Total Assets | 177 809.00 | 19 296.00 | 158 513.00 | 177 809.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 255.00 | |||
136 Profit for the Year | 69 747.00 | |||
142 Total Equity - Total I | 98 003.00 | |||
156 Loans and similar debts | 4 114.00 | |||
166 Suppliers and related accounts | 3 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 027.00 | |||
172 Other debts | 53 006.00 | |||
176 Total debts | 60 509.00 | |||
180 Liabilities Total | 158 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 076.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 983.00 | |||
195 Of which payables due in more than one year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 284.00 | 357 284.00 | ||
226 Operating subsidies received | 1 966.00 | 1 966.00 | ||
230 Other income | 1 527.00 | 1 527.00 | ||
232 Total operating income excluding VAT | 360 779.00 | 360 779.00 | ||
242 Other external expenses | 86 053.00 | 86 053.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 2 664.00 | ||
250 Staff compensation | 156 105.00 | 156 105.00 | ||
252 Social security contributions | 36 811.00 | 36 811.00 | ||
254 Depreciation and amortization | 5 277.00 | 5 277.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 286 945.00 | 286 945.00 | ||
270 Operating profit | 73 834.00 | 73 834.00 | ||
290 Exceptional income | 2 983.00 | 2 983.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
300 Exceptional expenses | 6 480.00 | 6 480.00 | ||
310 Profit or loss | 69 747.00 | 69 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 37 941.00 | 37 941.00 | ||
492 Total Fixed Assets (Increases) | 6 076.00 | 6 076.00 | ||
494 Total Fixed Assets (Decreases) | 12 479.00 | 12 479.00 | ||
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