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BALANCE SHEET (
2019-11-22)
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 | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2019/053730 |
| Management number | 2016B02200 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| 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 | 109 279.00 | 33 251.00 | 76 028.00 | 109 279.00 |
AT Other tangible assets | 141 038.00 | 60 036.00 | 81 002.00 | 141 038.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 465 337.00 | 95 137.00 | 370 200.00 | 465 337.00 |
BL Raw materials, supplies | 15 963.00 | 15 963.00 | 15 963.00 | |
BX Customers and related accounts | 5 353.00 | 5 353.00 | 5 353.00 | |
BZ Other receivables | 23 894.00 | 23 894.00 | 23 894.00 | |
CF Cash and cash equivalents | 9 657.00 | 9 657.00 | 9 657.00 | |
CH Prepaid expenses | 8 181.00 | 8 181.00 | 8 181.00 | |
CJ TOTAL (II) | 63 048.00 | 63 048.00 | 63 048.00 | |
CO Grand total (0 to V) | 535 455.00 | 95 137.00 | 440 318.00 | 535 455.00 |
CW Deferred expenses or loan issuance costs | 7 070.00 | 7 070.00 | 7 070.00 | |
| 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 | -17 823.00 | -33 942.00 | -17 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 627.00 | 16 119.00 | 69 627.00 | |
DL TOTAL (I) | 61 804.00 | -7 823.00 | 61 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 905.00 | 325 379.00 | 259 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | 58 149.00 | 30 698.00 | |
DX Trade payables and related accounts | 38 113.00 | 41 146.00 | 38 113.00 | |
DY Tax and social security liabilities | 49 798.00 | 56 520.00 | 49 798.00 | |
EC TOTAL (IV) | 378 514.00 | 481 195.00 | 378 514.00 | |
EE Grand total (I to V) | 440 318.00 | 473 372.00 | 440 318.00 | |
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