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THE LIST OF BALANCE SHEET : 2P FOOD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-27 Public 2022-09-30 Complete
2022-05-13 Public 2021-09-30 Complete
2021-09-23 Public 2020-09-30 Simplified
Name2P FOOD
Siren843748872
Closing2020-09-30
Registry code 6401
Registration number 9411
Management number2018B01283
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-114
Filing date2021-09-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64100 Bayonne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 499.00 921.00 1 577.00 2 499.00
040 Financial Assets 118 657.00 118 657.00 118 657.00
044 Total Fixed Assets 121 156.00 921.00 120 234.00 121 156.00
068 Receivables – Trade and related accounts 1 232.00 1 232.00 1 232.00
072 Receivables – Other 309.00 309.00 309.00
084 Cash 10 268.00 10 268.00 10 268.00
096 Total Current Assets + Prepaid Expenses 11 810.00 11 810.00 11 810.00
110 Total Assets 132 966.00 921.00 132 044.00 132 966.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -233 858.00
136 Profit for the Year -91 566.00
142 Total Equity - Total I -315 424.00
166 Suppliers and related accounts 1 200.00
169 Other debts including current accounts of partners for fiscal year N 446 063.00
172 Other debts 446 269.00
176 Total debts 447 469.00
180 Liabilities Total 132 044.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 339.00 339.00
232 Total operating income excluding VAT 339.00 339.00
242 Other external expenses 1 901.00 1 901.00
254 Depreciation and amortization 374.00 374.00
264 Total operating expenses 2 276.00 2 276.00
270 Operating profit -1 936.00 -1 936.00
294 Financial expenses 49 000.00 49 000.00
300 Exceptional expenses 40 629.00 40 629.00
310 Profit or loss -91 566.00 -91 566.00

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