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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : F2LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2016-12-31 | Simplified |
| Name | F2LI |
| Siren | 799663034 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65936 |
| Management number | 2015B06752 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 870 742.00 | 312 122.00 | 20 558 620.00 | 20 870 742.00 |
044 Total Fixed Assets | 20 870 742.00 | 312 122.00 | 20 558 620.00 | 20 870 742.00 |
068 Receivables – Trade and related accounts | 32 880.00 | 32 880.00 | 32 880.00 | |
072 Receivables – Other | 3 543 602.00 | 3 543 602.00 | 3 543 602.00 | |
084 Cash | 24 165 651.00 | 24 165 651.00 | 24 165 651.00 | |
096 Total Current Assets + Prepaid Expenses | 27 742 133.00 | 27 742 133.00 | 27 742 133.00 | |
110 Total Assets | 48 612 874.00 | 312 122.00 | 48 300 752.00 | 48 612 874.00 |
120 Share or Individual Capital | 2 921 000.00 | |||
126 Legal Reserve | 292 100.00 | |||
132 Other Reserves | 6 828 775.00 | |||
136 Profit for the Year | 37 453 488.00 | |||
140 Regulated Provisions | 25.00 | |||
142 Total Equity - Total I | 47 495 388.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 7 037.00 | |||
172 Other debts | 798 285.00 | |||
176 Total debts | 805 364.00 | |||
180 Liabilities Total | 48 300 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 929 313.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 566 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 7 169.00 | 19 632.00 | 7 169.00 | |
232 Total operating income excluding VAT | 7 169.00 | 19 632.00 | 7 169.00 | |
242 Other external expenses | 262 386.00 | 13 577.00 | 262 386.00 | |
244 Taxes, duties and similar payments | 1 483.00 | 1 261.00 | 1 483.00 | |
264 Total operating expenses | 263 869.00 | 14 838.00 | 263 869.00 | |
270 Operating profit | -256 700.00 | 4 793.00 | -256 700.00 | |
280 Financial income | 2 368 262.00 | 2 587 890.00 | 2 368 262.00 | |
290 Exceptional income | 44 566 342.00 | 95 484.00 | 44 566 342.00 | |
294 Financial expenses | 192 228.00 | 207 930.00 | 192 228.00 | |
300 Exceptional expenses | 8 231 656.00 | 21 901.00 | 8 231 656.00 | |
306 Income tax's | 800 532.00 | 800 532.00 | ||
310 Profit or loss | 37 453 488.00 | 2 458 336.00 | 37 453 488.00 | |
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