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THE LIST OF BALANCE SHEET : 2B INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-04 Public 2020-12-31 Complete
2020-08-03 Public 2019-12-31 Complete
Name2B INVEST
Siren842019994
Closing2019-12-31
Registry code 4502
Registration number 5486
Management number2018B01159
Activity code 8299Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2020-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address45380 CHAINGY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 410.00 410.00 410.00
BD Other fixed assets 198 630.00 198 630.00 198 630.00
BJ TOTAL (I) 199 040.00 199 040.00 199 040.00
BZ Other receivables 5 526.00 5 526.00 5 526.00
CF Cash and cash equivalents 90 918.00 90 918.00 90 918.00
CJ TOTAL (II) 96 442.00 96 442.00 96 442.00
CO Grand total (0 to V) 295 482.00 295 482.00 295 482.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 199 600.00 199 600.00
DI RESULTS FOR THE YEAR (Profit or Loss) 94 723.00 94 723.00
DL TOTAL (I) 294 323.00 294 323.00
DV Miscellaneous Loans and Financial Debts (4) 740.00 740.00
DX Trade payables and related accounts 360.00 360.00
DY Tax and social security liabilities 59.00 59.00
EC TOTAL (IV) 1 159.00 1 159.00
EE Grand total (I to V) 295 482.00 295 482.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 10 744.00
GF Total Operating Expenses (II) 10 744.00
GG - OPERATING RESULT (I - II) -10 744.00
GH Attributed profit or transferred loss (III) 5 526.00
GP Total financial income (V) 100 000.00
GV - FINANCIAL INCOME (V - VI) 100 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 94 782.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 59.00 59.00
HL TOTAL REVENUE (I + III + V + VII) 105 526.00 105 526.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 803.00 10 803.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 94 723.00 94 723.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 360.00 360.00 360.00
8D Social Security and Other Social Organizations 59.00 59.00 59.00
VI Group and Associates 740.00 740.00 740.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 526.00 5 526.00 5 526.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 526.00 5 526.00 5 526.00
VY TOTAL – STATEMENT OF LIABILITIES 1 159.00 1 159.00 1 159.00

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