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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : 2D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | 2D INVEST |
| Siren | 833547011 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3952 |
| Management number | 2018B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 100.00 | 235 100.00 | 235 100.00 | |
BZ Other receivables | 436 677.00 | 436 677.00 | 436 677.00 | |
CF Cash and cash equivalents | 9 925.00 | 9 925.00 | 9 925.00 | |
CJ TOTAL (II) | 446 602.00 | 446 602.00 | 446 602.00 | |
CO Grand total (0 to V) | 681 702.00 | 681 702.00 | 681 702.00 | |
CS Evaluated investments - equity method | 235 100.00 | 235 100.00 | 235 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 000.00 | 234 000.00 | 234 000.00 | |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | ||
DG Other reserves | 139 646.00 | 139 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 354.00 | 146 996.00 | 297 354.00 | |
DL TOTAL (I) | 678 350.00 | 380 996.00 | 678 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 11.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | 289.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 216.00 | 1 200.00 | |
DY Tax and social security liabilities | 1 853.00 | 483.00 | 1 853.00 | |
EC TOTAL (IV) | 3 352.00 | 1 999.00 | 3 352.00 | |
EE Grand total (I to V) | 681 702.00 | 382 994.00 | 681 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 364.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 364.00 | |||
GG - OPERATING RESULT (I - II) | -1 364.00 | |||
GP Total financial income (V) | 302 329.00 | |||
GU Total financial expenses (VI) | 1 757.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 299 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 200.00 | |||
HH Total exceptional expenses (VIII) | 200.00 | |||
HK Income tax | 1 853.00 | 483.00 | 1 853.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 302 329.00 | 150 200.00 | 302 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975.00 | 3 204.00 | 4 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 354.00 | 146 996.00 | 297 354.00 | |
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