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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : 2F PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | 2F PRODUCTION |
| Siren | 851806117 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/003527 |
| Management number | 2019B00371 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39500 DAMPARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 525 900.00 | 525 900.00 | 525 900.00 | |
BJ TOTAL (I) | 525 900.00 | 525 900.00 | 525 900.00 | |
BZ Other receivables | 16 320.00 | 16 320.00 | 16 320.00 | |
CF Cash and cash equivalents | 827 366.00 | 827 366.00 | 827 366.00 | |
CJ TOTAL (II) | 843 686.00 | 843 686.00 | 843 686.00 | |
CO Grand total (0 to V) | 1 369 586.00 | 1 369 586.00 | 1 369 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 691.00 | -60 691.00 | ||
DL TOTAL (I) | 39 309.00 | 39 309.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DW Advances and down payments received on current orders | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 182.00 | 182.00 | ||
EA Other liabilities | 380 000.00 | 380 000.00 | ||
EC TOTAL (IV) | 1 330 277.00 | 1 330 277.00 | ||
EE Grand total (I to V) | 1 369 586.00 | 1 369 586.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 58 815.00 | |||
GF Total Operating Expenses (II) | 58 815.00 | |||
GG - OPERATING RESULT (I - II) | -58 815.00 | |||
GR Interest and similar expenses | 1 876.00 | |||
GU Total financial expenses (VI) | 1 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 691.00 | 60 691.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 691.00 | -60 691.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182.00 | 182.00 | 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | 380 000.00 | ||
VG Loans with a maturity of up to one year at origin | 450 095.00 | 15 653.00 | 254 032.00 | 450 095.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | ||
VS Prepaid expenses | 16 320.00 | 16 320.00 | 16 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 320.00 | 16 320.00 | 16 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 277.00 | 15 835.00 | 254 032.00 | 1 330 277.00 |
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