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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : SARL F2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-09-25 | Public | 2016-12-31 | Complete |
| Name | SARL F2 |
| Siren | 533608378 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15778 |
| Management number | 2011B02544 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 434.00 | 5 231.00 | 41 203.00 | 46 434.00 |
040 Financial Assets | 1 480 025.00 | 386 009.00 | 1 094 016.00 | 1 480 025.00 |
044 Total Fixed Assets | 1 526 460.00 | 391 240.00 | 1 135 219.00 | 1 526 460.00 |
072 Receivables – Other | 241 401.00 | 241 401.00 | 241 401.00 | |
084 Cash | 3 688.00 | 3 688.00 | 3 688.00 | |
096 Total Current Assets + Prepaid Expenses | 245 089.00 | 245 089.00 | 245 089.00 | |
110 Total Assets | 1 771 549.00 | 391 240.00 | 1 380 309.00 | 1 771 549.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 36 669.00 | |||
136 Profit for the Year | -8 870.00 | |||
142 Total Equity - Total I | 82 799.00 | |||
156 Loans and similar debts | 492 723.00 | |||
166 Suppliers and related accounts | 5 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609 100.00 | |||
172 Other debts | 799 733.00 | |||
176 Total debts | 1 297 510.00 | |||
180 Liabilities Total | 1 380 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 331 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 20.00 | 20.00 | ||
242 Other external expenses | 16 149.00 | 16 149.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 683.00 | 683.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 17 053.00 | 17 053.00 | ||
270 Operating profit | -17 032.00 | -17 032.00 | ||
280 Financial income | 250 000.00 | 250 000.00 | ||
290 Exceptional income | 9 491.00 | 9 491.00 | ||
294 Financial expenses | 203 498.00 | 203 498.00 | ||
300 Exceptional expenses | 47 830.00 | 47 830.00 | ||
310 Profit or loss | -8 870.00 | -8 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | 3 700.00 | ||
482 INCREASES Financial Assets | 1 327 525.00 | 1 327 525.00 | ||
484 DECREASES Financial Assets | 144 618.00 | 144 618.00 | ||
490 Total Fixed Assets (Gross Value) | 344 053.00 | 344 053.00 | ||
492 Total Fixed Assets (Increases) | 1 331 225.00 | 1 331 225.00 | ||
494 Total Fixed Assets (Decreases) | 148 818.00 | 148 818.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 500.00 | 15 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 500.00 | -15 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 378.00 | 1 378.00 | ||
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