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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : FT2M Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| Name | FT2M Invest |
| Siren | 877767137 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 5975 |
| Management number | 2019B01408 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 678 300.00 | 678 300.00 | 678 300.00 | |
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 129 553.00 | 129 553.00 | 129 553.00 | |
CJ TOTAL (II) | 129 982.00 | 129 982.00 | 129 982.00 | |
CO Grand total (0 to V) | 808 282.00 | 808 282.00 | 808 282.00 | |
CU Other investments | 678 300.00 | 678 300.00 | 678 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 484 500.00 | 484 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 995.00 | 91 995.00 | ||
DL TOTAL (I) | 576 495.00 | 576 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 981.00 | 165 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 120.00 | 60 120.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 5 179.00 | 5 179.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 231 787.00 | 231 787.00 | ||
EE Grand total (I to V) | 808 282.00 | 808 282.00 | ||
EG Accrued income and payables due within one year | 93 885.00 | 93 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 000.00 | 317 000.00 | 317 000.00 | |
FJ Net sales | 317 000.00 | 317 000.00 | 317 000.00 | |
FR Total operating income (I) | 317 000.00 | |||
FW Other purchases and external expenses | 6 346.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
FY Salaries and Wages | 306 697.00 | |||
GF Total Operating Expenses (II) | 313 249.00 | |||
GG - OPERATING RESULT (I - II) | 3 751.00 | |||
GJ Financial income from other securities and fixed asset receivables | 91 000.00 | |||
GP Total financial income (V) | 91 000.00 | |||
GR Interest and similar expenses | 1 777.00 | |||
GU Total financial expenses (VI) | 1 777.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 979.00 | 979.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 408 000.00 | 408 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 005.00 | 316 005.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 995.00 | 91 995.00 | ||
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