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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : F 2 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | F 2 D |
| Siren | 522889971 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002822 |
| Management number | 2018B01533 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62930 WIMEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 245.00 | 93 625.00 | 77 621.00 | 171 245.00 |
040 Financial Assets | 2 723 262.00 | 2 723 262.00 | 2 723 262.00 | |
044 Total Fixed Assets | 2 894 508.00 | 93 625.00 | 2 800 883.00 | 2 894 508.00 |
068 Receivables – Trade and related accounts | 167 200.00 | 167 200.00 | 167 200.00 | |
072 Receivables – Other | 7 280.00 | 7 280.00 | 7 280.00 | |
084 Cash | 44 484.00 | 44 484.00 | 44 484.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 219 104.00 | 219 104.00 | 219 104.00 | |
110 Total Assets | 3 113 612.00 | 93 625.00 | 3 019 988.00 | 3 113 612.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 2 371 751.00 | |||
136 Profit for the Year | 139 959.00 | |||
142 Total Equity - Total I | 2 621 710.00 | |||
156 Loans and similar debts | 302 195.00 | |||
166 Suppliers and related accounts | 9 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 86 302.00 | |||
176 Total debts | 398 278.00 | |||
180 Liabilities Total | 3 019 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 390.00 | |||
195 Of which payables due in more than one year | 154 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 500.00 | 233 500.00 | ||
230 Other income | 36 909.00 | 36 909.00 | ||
232 Total operating income excluding VAT | 270 409.00 | 270 409.00 | ||
242 Other external expenses | 72 409.00 | 72 409.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 10 689.00 | 10 689.00 | ||
250 Staff compensation | 107 099.00 | 107 099.00 | ||
252 Social security contributions | 44 049.00 | 44 049.00 | ||
254 Depreciation and amortization | 38 666.00 | 38 666.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 273 022.00 | 273 022.00 | ||
270 Operating profit | -2 613.00 | -2 613.00 | ||
280 Financial income | 210 588.00 | 210 588.00 | ||
290 Exceptional income | 15 030.00 | 15 030.00 | ||
294 Financial expenses | 9 572.00 | 9 572.00 | ||
300 Exceptional expenses | 71 932.00 | 71 932.00 | ||
306 Income tax's | 1 542.00 | 1 542.00 | ||
310 Profit or loss | 139 959.00 | 139 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 086.00 | 10 086.00 | ||
482 INCREASES Financial Assets | 221 539.00 | 221 539.00 | ||
484 DECREASES Financial Assets | 229 451.00 | 229 451.00 | ||
490 Total Fixed Assets (Gross Value) | 2 908 068.00 | 2 908 068.00 | ||
492 Total Fixed Assets (Increases) | 231 625.00 | 231 625.00 | ||
494 Total Fixed Assets (Decreases) | 245 186.00 | 245 186.00 | ||
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