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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : 2 AA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| Name | 2 AA GROUP |
| Siren | 451166417 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 6869 |
| Management number | 2003B00451 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 490.00 | 1 490.00 | 1 490.00 | |
BT Goods | 614 437.00 | 614 437.00 | 614 437.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 19 586.00 | 19 586.00 | 19 586.00 | |
CF Cash and cash equivalents | 8 367.00 | 8 367.00 | 8 367.00 | |
CJ TOTAL (II) | 642 391.00 | 642 391.00 | 642 391.00 | |
CO Grand total (0 to V) | 643 881.00 | 643 881.00 | 643 881.00 | |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 23 849.00 | 23 849.00 | ||
DH Retained earnings | -3 929.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 006.00 | 27 778.00 | 102 006.00 | |
DL TOTAL (I) | 134 105.00 | 32 099.00 | 134 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 814.00 | 522 793.00 | 446 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 974.00 | 45 446.00 | 46 974.00 | |
DX Trade payables and related accounts | 292.00 | 1 653.00 | 292.00 | |
DY Tax and social security liabilities | 15 694.00 | 15 870.00 | 15 694.00 | |
EC TOTAL (IV) | 509 775.00 | 585 763.00 | 509 775.00 | |
EE Grand total (I to V) | 643 881.00 | 617 862.00 | 643 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FR Total operating income (I) | 84 000.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 5 011.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 011.00 | |||
GG - OPERATING RESULT (I - II) | 78 988.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 706.00 | |||
GP Total financial income (V) | 48 706.00 | |||
GR Interest and similar expenses | 10 896.00 | |||
GU Total financial expenses (VI) | 10 896.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 792.00 | 4 394.00 | 14 792.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 706.00 | 57 461.00 | 132 706.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 700.00 | 29 683.00 | 30 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 006.00 | 27 778.00 | 102 006.00 | |
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