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B HOME > CORPORATES > BTW COINVEST 2 > BALANCE SHEET ( 2021-10-18)

THE LIST OF BALANCE SHEET : BTW COINVEST 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-24 Public 2021-12-31 Complete
2021-10-18 Public 2020-12-31 Complete
2020-10-15 Public 2019-12-31 Complete
NameBTW COINVEST 2
Siren837931823
Closing2020-12-31
Registry code 7501
Registration number 121562
Management number2018B06122
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-123
Filing date2021-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 167 700.00 167 700.00 167 700.00
CF Cash and cash equivalents 552.00 552.00 552.00
CJ TOTAL (II) 552.00 552.00 552.00
CO Grand total (0 to V) 168 252.00 168 252.00 168 252.00
CU Other investments 167 700.00 167 700.00 167 700.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 167 701.00 167 701.00 167 701.00
DH Retained earnings -7 114.00 -7 114.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 364.00 -7 114.00 -2 364.00
DL TOTAL (I) 158 222.00 160 586.00 158 222.00
DV Miscellaneous Loans and Financial Debts (4) 8 109.00 6 042.00 8 109.00
DX Trade payables and related accounts 1 920.00 1 860.00 1 920.00
EC TOTAL (IV) 10 029.00 7 902.00 10 029.00
EE Grand total (I to V) 168 252.00 168 489.00 168 252.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 977.00
FX Taxes, duties, and similar payments 320.00
GF Total Operating Expenses (II) 2 297.00
GG - OPERATING RESULT (I - II) -2 297.00
GR Interest and similar expenses 66.00
GU Total financial expenses (VI) 66.00
GV - FINANCIAL INCOME (V - VI) -66.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 364.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 364.00 7 114.00 2 364.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 364.00 -7 114.00 -2 364.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 8 110.00 8 110.00 8 110.00
8B Suppliers and Related Accounts 1 920.00 1 920.00 1 920.00
VY TOTAL – STATEMENT OF LIABILITIES 10 030.00 10 030.00 10 030.00

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