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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : EasyInvest 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-11-30 | Complete |
| 2021-03-31 | Public | 2019-11-30 | Complete |
| 2019-11-29 | Public | 2018-11-30 | Complete |
| 2018-09-18 | Public | 2017-11-30 | Complete |
| Name | EasyInvest 2 |
| Siren | 833634835 |
| Closing | 2019-11-30 |
| Registry code | 9301 |
| Registration number | 10763 |
| Management number | 2017B10819 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 588.00 | 1 588.00 | 1 588.00 | |
CF Cash and cash equivalents | 6 559.00 | 6 559.00 | 6 559.00 | |
CJ TOTAL (II) | 8 147.00 | 8 147.00 | 8 147.00 | |
CO Grand total (0 to V) | 8 147.00 | 8 147.00 | 8 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 171.00 | -10 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 029.00 | -10 171.00 | -15 029.00 | |
DL TOTAL (I) | -24 200.00 | -9 171.00 | -24 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 229.00 | 3 008.00 | 23 229.00 | |
DX Trade payables and related accounts | 2 630.00 | 1 260.00 | 2 630.00 | |
DY Tax and social security liabilities | 6 488.00 | 7 100.00 | 6 488.00 | |
EC TOTAL (IV) | 32 347.00 | 11 368.00 | 32 347.00 | |
EE Grand total (I to V) | 8 147.00 | 2 197.00 | 8 147.00 | |
EG Accrued income and payables due within one year | 32 347.00 | 11 368.00 | 32 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 696.00 | |||
FX Taxes, duties, and similar payments | 11 079.00 | |||
GF Total Operating Expenses (II) | 14 775.00 | |||
GG - OPERATING RESULT (I - II) | -14 775.00 | |||
GR Interest and similar expenses | 254.00 | |||
GU Total financial expenses (VI) | 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | -254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 029.00 | 10 171.00 | 15 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 029.00 | -10 171.00 | -15 029.00 | |
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