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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : 2L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-01 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | 2L FINANCES |
| Siren | 812769420 |
| Closing | 2018-03-31 |
| Registry code | 5601 |
| Registration number | 493 |
| Management number | 2015B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 105 101.00 | 105 101.00 | 105 101.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 132 992.00 | 132 992.00 | 132 992.00 | |
CJ TOTAL (II) | 133 792.00 | 133 792.00 | 133 792.00 | |
CO Grand total (0 to V) | 238 893.00 | 238 893.00 | 238 893.00 | |
CU Other investments | 104 964.00 | 104 964.00 | 104 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 470.00 | 470.00 | ||
DH Retained earnings | -9 537.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 176.00 | 10 108.00 | -3 176.00 | |
DL TOTAL (I) | -1 606.00 | 1 570.00 | -1 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 413.00 | 75 517.00 | 63 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 996.00 | 128 221.00 | 174 996.00 | |
DX Trade payables and related accounts | 2 052.00 | 1 938.00 | 2 052.00 | |
DY Tax and social security liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 240 500.00 | 205 676.00 | 240 500.00 | |
EE Grand total (I to V) | 238 893.00 | 207 247.00 | 238 893.00 | |
EG Accrued income and payables due within one year | 189 898.00 | 15 923.00 | 189 898.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | 2 052.00 | |
VH Loans with a maturity of more than one year at origin | 63 413.00 | 12 812.00 | 50 602.00 | 63 413.00 |
VI Group and Associates | 174 997.00 | 174 997.00 | 174 997.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | 38.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 500.00 | 189 898.00 | 50 602.00 | 240 500.00 |
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