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BALANCE SHEET (
2020-01-09)
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 | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 64 |
| Management number | 2015B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| 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 |
AN Land | 6 768.00 | 6 768.00 | 6 768.00 | |
AP Buildings | 60 912.00 | 1 524.00 | 59 387.00 | 60 912.00 |
AT Other tangible assets | 2 285.00 | 261.00 | 2 024.00 | 2 285.00 |
AV Fixed assets in progress | 46 437.00 | 46 437.00 | 46 437.00 | |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 221 504.00 | 1 785.00 | 219 718.00 | 221 504.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 512.00 | 512.00 | 512.00 | |
CF Cash and cash equivalents | 104 830.00 | 104 830.00 | 104 830.00 | |
CJ TOTAL (II) | 105 943.00 | 105 943.00 | 105 943.00 | |
CO Grand total (0 to V) | 327 447.00 | 1 785.00 | 325 661.00 | 327 447.00 |
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 | 100.00 | |
DG Other reserves | 470.00 | 470.00 | 470.00 | |
DH Retained earnings | -3 176.00 | -3 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | -3 176.00 | 6 882.00 | |
DL TOTAL (I) | 5 276.00 | -1 606.00 | 5 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 447.00 | 63 413.00 | 169 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 793.00 | 174 996.00 | 147 793.00 | |
DX Trade payables and related accounts | 2 394.00 | 2 052.00 | 2 394.00 | |
DY Tax and social security liabilities | 199.00 | 38.00 | 199.00 | |
EB Prepaid income (2) | 550.00 | 550.00 | ||
EC TOTAL (IV) | 320 385.00 | 240 500.00 | 320 385.00 | |
EE Grand total (I to V) | 325 661.00 | 238 893.00 | 325 661.00 | |
EG Accrued income and payables due within one year | 28 189.00 | 189 898.00 | 28 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | 390.00 | |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | 2 395.00 | |
8L Deferred income | 550.00 | 550.00 | 550.00 | |
VH Loans with a maturity of more than one year at origin | 169 447.00 | 22 848.00 | 74 972.00 | 169 447.00 |
VI Group and Associates | 147 404.00 | 2 197.00 | 145 207.00 | 147 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | 199.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 385.00 | 28 189.00 | 220 569.00 | 320 385.00 |
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