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BALANCE SHEET (
2018-11-14)
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 | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/012539 |
| Management number | 2014B00253 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-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 | 274.00 | 496.00 | 770.00 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 770.00 | 274.00 | 220 496.00 | 220 770.00 |
068 Receivables – Trade and related accounts | 157 098.00 | 157 098.00 | 157 098.00 | |
072 Receivables – Other | 248 499.00 | 248 499.00 | 248 499.00 | |
080 Sellable securities | 270 690.00 | 270 690.00 | 270 690.00 | |
084 Cash | 149 151.00 | 149 151.00 | 149 151.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 826 161.00 | 826 161.00 | 826 161.00 | |
110 Total Assets | 1 046 931.00 | 274.00 | 1 046 657.00 | 1 046 931.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 397 231.00 | |||
136 Profit for the Year | 235 638.00 | |||
142 Total Equity - Total I | 638 369.00 | |||
156 Loans and similar debts | 70 604.00 | |||
166 Suppliers and related accounts | 23 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 809.00 | |||
172 Other debts | 314 497.00 | |||
176 Total debts | 408 288.00 | |||
180 Liabilities Total | 1 046 657.00 | |||
195 Of which payables due in more than one year | 46 976.00 | |||
199 Of which current accounts of debit partners | 236 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 917.00 | 340 478.00 | 360 917.00 | |
230 Other income | 6 299.00 | 3 378.00 | 6 299.00 | |
232 Total operating income excluding VAT | 367 216.00 | 343 856.00 | 367 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 125.00 | 4 788.00 | 5 125.00 | |
242 Other external expenses | 61 726.00 | 36 560.00 | 61 726.00 | |
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 24 486.00 | 16 817.00 | 24 486.00 | |
250 Staff compensation | 273 247.00 | 243 837.00 | 273 247.00 | |
252 Social security contributions | 180.00 | |||
254 Depreciation and amortization | 154.00 | 120.00 | 154.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 364 739.00 | 302 305.00 | 364 739.00 | |
270 Operating profit | 2 478.00 | 41 551.00 | 2 478.00 | |
280 Financial income | 238 627.00 | 208 139.00 | 238 627.00 | |
294 Financial expenses | 2 122.00 | 2 709.00 | 2 122.00 | |
300 Exceptional expenses | 317.00 | 45.00 | 317.00 | |
306 Income tax's | 3 028.00 | 12 534.00 | 3 028.00 | |
310 Profit or loss | 235 638.00 | 234 403.00 | 235 638.00 | |
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