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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : 2L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-01 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | 2L FINANCES |
| Siren | 812769420 |
| Closing | 2020-03-31 |
| Registry code | 5601 |
| Registration number | B2021/002095 |
| Management number | 2015B00601 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 394.00 | 7 971.00 | 118 422.00 | 126 394.00 |
040 Financial Assets | 105 101.00 | 105 101.00 | 105 101.00 | |
044 Total Fixed Assets | 231 495.00 | 7 971.00 | 223 523.00 | 231 495.00 |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
084 Cash | 93 950.00 | 93 950.00 | 93 950.00 | |
096 Total Current Assets + Prepaid Expenses | 94 462.00 | 94 462.00 | 94 462.00 | |
110 Total Assets | 325 958.00 | 7 971.00 | 317 986.00 | 325 958.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 176.00 | |||
136 Profit for the Year | 28 755.00 | |||
142 Total Equity - Total I | 34 032.00 | |||
156 Loans and similar debts | 148 773.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 088.00 | |||
172 Other debts | 133 081.00 | |||
176 Total debts | 283 954.00 | |||
180 Liabilities Total | 317 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 429.00 | |||
195 Of which payables due in more than one year | 126 963.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 4 300.00 | 4 300.00 | ||
432 INCREASES Tangible Assets – Buildings | 38 700.00 | 38 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 309.00 | 8 309.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 119.00 | 5 119.00 | ||
490 Total Fixed Assets (Gross Value) | 221 504.00 | 221 504.00 | ||
492 Total Fixed Assets (Increases) | 56 429.00 | 56 429.00 | ||
494 Total Fixed Assets (Decreases) | 46 437.00 | 46 437.00 | ||
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