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BALANCE SHEET (
2020-11-20)
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 | 2020-04-30 |
| Registry code | 6901 |
| Registration number | B2020/040603 |
| Management number | 2016B02200 |
| Activity code | 5610A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| 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 | 121 323.00 | 47 537.00 | 73 786.00 | 121 323.00 |
AT Other tangible assets | 157 300.00 | 79 418.00 | 77 882.00 | 157 300.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 493 732.00 | 128 805.00 | 364 927.00 | 493 732.00 |
BL Raw materials, supplies | 20 051.00 | 20 051.00 | 20 051.00 | |
BX Customers and related accounts | 4 429.00 | 4 429.00 | 4 429.00 | |
BZ Other receivables | 28 271.00 | 28 271.00 | 28 271.00 | |
CF Cash and cash equivalents | 16 951.00 | 16 951.00 | 16 951.00 | |
CH Prepaid expenses | 7 892.00 | 7 892.00 | 7 892.00 | |
CJ TOTAL (II) | 77 595.00 | 77 595.00 | 77 595.00 | |
CO Grand total (0 to V) | 576 621.00 | 128 805.00 | 447 816.00 | 576 621.00 |
CW Deferred expenses or loan issuance costs | 5 294.00 | 5 294.00 | 5 294.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 50 804.00 | 50 804.00 | ||
DH Retained earnings | -17 823.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 69 627.00 | 12 005.00 | |
DL TOTAL (I) | 73 810.00 | 61 804.00 | 73 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 643.00 | 290 603.00 | 273 643.00 | |
DW Advances and down payments received on current orders | 4 112.00 | 4 112.00 | ||
DX Trade payables and related accounts | 44 234.00 | 38 113.00 | 44 234.00 | |
DY Tax and social security liabilities | 52 019.00 | 49 798.00 | 52 019.00 | |
EC TOTAL (IV) | 374 007.00 | 378 514.00 | 374 007.00 | |
EE Grand total (I to V) | 447 816.00 | 440 318.00 | 447 816.00 | |
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