Grow your business safely with Le F2
All the information you need about Le F2 to develop and secure your business in France
L
HOME >
CORPORATES
>
Le F2 >
BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : Le F2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-04-30 | Simplified |
| 2020-11-20 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-04-30 | Complete |
| Name | Le F2 |
| Siren | 819424714 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/050024 |
| Management number | 2016B02200 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | 1 850.00 | |
AH Goodwill | 213 000.00 | 213 000.00 | 213 000.00 | |
AR Technical installations, industrial equipment and tools | 103 252.00 | 21 326.00 | 81 926.00 | 103 252.00 |
AT Other tangible assets | 138 565.00 | 41 404.00 | 97 161.00 | 138 565.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 456 837.00 | 64 580.00 | 392 256.00 | 456 837.00 |
BL Raw materials, supplies | 15 492.00 | 15 492.00 | 15 492.00 | |
BX Customers and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
BZ Other receivables | 40 638.00 | 40 638.00 | 40 638.00 | |
CF Cash and cash equivalents | 7 298.00 | 7 298.00 | 7 298.00 | |
CH Prepaid expenses | 6 892.00 | 6 892.00 | 6 892.00 | |
CJ TOTAL (II) | 72 271.00 | 72 271.00 | 72 271.00 | |
CO Grand total (0 to V) | 537 952.00 | 64 580.00 | 473 372.00 | 537 952.00 |
CW Deferred expenses or loan issuance costs | 8 845.00 | 8 845.00 | 8 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -33 942.00 | -33 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | -33 942.00 | 16 119.00 | |
DL TOTAL (I) | -7 823.00 | -23 942.00 | -7 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 698.00 | 347 046.00 | 310 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 830.00 | 75 179.00 | 72 830.00 | |
DX Trade payables and related accounts | 41 146.00 | 49 648.00 | 41 146.00 | |
DY Tax and social security liabilities | 56 520.00 | 44 324.00 | 56 520.00 | |
EC TOTAL (IV) | 481 195.00 | 516 197.00 | 481 195.00 | |
EE Grand total (I to V) | 473 372.00 | 492 254.00 | 473 372.00 | |
all companies in France
Complete and comprehensive database.
