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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : 2LINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | 2LINVEST |
| Siren | 451982128 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12479 |
| Management number | 2004B00366 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 318 659.00 | 1 318 659.00 | 1 318 659.00 | |
BZ Other receivables | 33 966.00 | 33 966.00 | 33 966.00 | |
CF Cash and cash equivalents | 79 109.00 | 79 109.00 | 79 109.00 | |
CJ TOTAL (II) | 113 075.00 | 113 075.00 | 113 075.00 | |
CO Grand total (0 to V) | 1 431 734.00 | 1 431 734.00 | 1 431 734.00 | |
CU Other investments | 1 318 659.00 | 1 318 659.00 | 1 318 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 638 454.00 | 574 082.00 | 638 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 778.00 | 64 372.00 | 54 778.00 | |
DL TOTAL (I) | 1 428 232.00 | 1 373 454.00 | 1 428 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | |||
DX Trade payables and related accounts | 3 502.00 | 2 328.00 | 3 502.00 | |
EC TOTAL (IV) | 3 502.00 | 43 328.00 | 3 502.00 | |
EE Grand total (I to V) | 1 431 734.00 | 1 416 782.00 | 1 431 734.00 | |
EG Accrued income and payables due within one year | 3 502.00 | 43 328.00 | 3 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 374.00 | |||
FX Taxes, duties, and similar payments | 364.00 | |||
GF Total Operating Expenses (II) | 2 738.00 | |||
GG - OPERATING RESULT (I - II) | -2 738.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 516.00 | |||
GL Other interest and similar income | 63.00 | |||
GP Total financial income (V) | 57 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 644.00 | |||
HD Total exceptional income (VII) | 644.00 | |||
HE Exceptional expenses on management operations | 395.00 | |||
HH Total exceptional expenses (VIII) | 395.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 57 516.00 | 66 073.00 | 57 516.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738.00 | 1 701.00 | 2 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 778.00 | 64 372.00 | 54 778.00 | |
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