Grow your business safely with F2LI
All the information you need about F2LI to develop and secure your business in France
F
HOME >
CORPORATES
>
F2LI >
BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : F2LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2016-12-31 | Simplified |
| Name | F2LI |
| Siren | 799663034 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7171 |
| Management number | 2015B06752 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 173 085.00 | 192 610.00 | 6 980 475.00 | 7 173 085.00 |
044 Total Fixed Assets | 7 173 085.00 | 192 610.00 | 6 980 475.00 | 7 173 085.00 |
068 Receivables – Trade and related accounts | 35 297.00 | 35 297.00 | 35 297.00 | |
072 Receivables – Other | 2 753 553.00 | 7 169.00 | 2 746 384.00 | 2 753 553.00 |
084 Cash | 2 719 538.00 | 2 719 538.00 | 2 719 538.00 | |
096 Total Current Assets + Prepaid Expenses | 5 508 388.00 | 7 169.00 | 5 501 219.00 | 5 508 388.00 |
110 Total Assets | 12 681 472.00 | 199 779.00 | 12 481 694.00 | 12 681 472.00 |
120 Share or Individual Capital | 2 921 000.00 | |||
126 Legal Reserve | 233 127.00 | |||
132 Other Reserves | 4 429 413.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 458 336.00 | |||
140 Regulated Provisions | 25.00 | |||
142 Total Equity - Total I | 10 041 900.00 | |||
156 Loans and similar debts | 2 281 996.00 | |||
166 Suppliers and related accounts | 8 038.00 | |||
172 Other debts | 149 760.00 | |||
176 Total debts | 2 439 794.00 | |||
180 Liabilities Total | 12 481 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 324 746.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 484.00 | |||
195 Of which payables due in more than one year | 1 661 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19 632.00 | 1.00 | 19 632.00 | |
232 Total operating income excluding VAT | 19 632.00 | 1.00 | 19 632.00 | |
242 Other external expenses | 13 577.00 | 12 160.00 | 13 577.00 | |
244 Taxes, duties and similar payments | 1 261.00 | 2 762.00 | 1 261.00 | |
256 Provisions | 6 337.00 | |||
264 Total operating expenses | 14 838.00 | 21 259.00 | 14 838.00 | |
270 Operating profit | 4 793.00 | -21 258.00 | 4 793.00 | |
280 Financial income | 2 587 890.00 | 1 052 379.00 | 2 587 890.00 | |
290 Exceptional income | 95 484.00 | 95 484.00 | ||
294 Financial expenses | 207 930.00 | 4 612.00 | 207 930.00 | |
300 Exceptional expenses | 21 901.00 | 5.00 | 21 901.00 | |
306 Income tax's | 8 991.00 | |||
310 Profit or loss | 2 458 336.00 | 1 017 513.00 | 2 458 336.00 | |
all companies in France
Complete and comprehensive database.
