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BALANCE SHEET (
2021-05-28)
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 | 2020-11-30 |
| Registry code | 9301 |
| Registration number | 17873 |
| Management number | 2017B10819 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| 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 | 3 298.00 | 3 298.00 | 3 298.00 | |
CF Cash and cash equivalents | 75 067.00 | 75 067.00 | 75 067.00 | |
CJ TOTAL (II) | 78 365.00 | 78 365.00 | 78 365.00 | |
CO Grand total (0 to V) | 78 365.00 | 78 365.00 | 78 365.00 | |
| 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 | -25 200.00 | -10 171.00 | -25 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 614.00 | -15 029.00 | -30 614.00 | |
DL TOTAL (I) | -54 814.00 | -24 200.00 | -54 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 660.00 | 23 229.00 | 124 660.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 630.00 | 2 520.00 | |
DY Tax and social security liabilities | 5 999.00 | 6 488.00 | 5 999.00 | |
EC TOTAL (IV) | 133 179.00 | 32 347.00 | 133 179.00 | |
EE Grand total (I to V) | 78 365.00 | 8 147.00 | 78 365.00 | |
EG Accrued income and payables due within one year | 133 179.00 | 32 347.00 | 133 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 10 727.00 | |||
FX Taxes, duties, and similar payments | 18 455.00 | |||
GF Total Operating Expenses (II) | 29 183.00 | |||
GG - OPERATING RESULT (I - II) | -29 181.00 | |||
GR Interest and similar expenses | 1 433.00 | |||
GU Total financial expenses (VI) | 1 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 615.00 | 15 029.00 | 30 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 614.00 | -15 029.00 | -30 614.00 | |
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