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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : 2G DU TEMPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| Name | 2G DU TEMPLE |
| Siren | 451668941 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 2507 |
| Management number | 2004B00050 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 539 241.00 | 1 539 241.00 | 1 539 241.00 | |
044 Total Fixed Assets | 1 539 241.00 | 1 539 241.00 | 1 539 241.00 | |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 57 944.00 | 57 944.00 | 57 944.00 | |
084 Cash | 108 725.00 | 108 725.00 | 108 725.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 275 141.00 | 275 141.00 | 275 141.00 | |
110 Total Assets | 1 814 383.00 | 1 814 383.00 | 1 814 383.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 659 140.00 | |||
136 Profit for the Year | 252 445.00 | |||
142 Total Equity - Total I | 918 385.00 | |||
156 Loans and similar debts | 733 147.00 | |||
166 Suppliers and related accounts | 49.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 167.00 | |||
172 Other debts | 162 800.00 | |||
176 Total debts | 895 997.00 | |||
180 Liabilities Total | 1 814 383.00 | |||
195 Of which payables due in more than one year | 610 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
232 Total operating income excluding VAT | 240 000.00 | 240 000.00 | ||
242 Other external expenses | 7 706.00 | 7 706.00 | ||
244 Taxes, duties and similar payments | 29.00 | 29.00 | ||
250 Staff compensation | 58 174.00 | 58 174.00 | ||
264 Total operating expenses | 65 910.00 | 65 910.00 | ||
270 Operating profit | 174 089.00 | 174 089.00 | ||
280 Financial income | 135 073.00 | 135 073.00 | ||
294 Financial expenses | 8 051.00 | 8 051.00 | ||
306 Income tax's | 48 665.00 | 48 665.00 | ||
310 Profit or loss | 252 445.00 | 252 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 539 241.00 | 1 539 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 996.00 | 996.00 | ||
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