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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : 2TS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-02-21 | Public | 2021-12-31 | Complete |
| Name | 2TS INVESTISSEMENT |
| Siren | 891631343 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 433 |
| Management number | 2020B00910 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 904 750.00 | 904 750.00 | 904 750.00 | |
CF Cash and cash equivalents | 38 502.00 | 38 502.00 | 38 502.00 | |
CJ TOTAL (II) | 38 502.00 | 38 502.00 | 38 502.00 | |
CO Grand total (0 to V) | 943 252.00 | 943 252.00 | 943 252.00 | |
CU Other investments | 904 750.00 | 904 750.00 | 904 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 118.00 | 54 118.00 | ||
DL TOTAL (I) | 57 118.00 | 57 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 625 447.00 | 625 447.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 687.00 | 687.00 | ||
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 886 134.00 | 886 134.00 | ||
EE Grand total (I to V) | 943 252.00 | 943 252.00 | ||
EG Accrued income and payables due within one year | 136 026.00 | 136 026.00 | ||
EI Including equity loans | 60 000.00 | 60 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 11 203.00 | |||
FX Taxes, duties, and similar payments | 25 620.00 | |||
GF Total Operating Expenses (II) | 36 823.00 | |||
GG - OPERATING RESULT (I - II) | -36 823.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GU Total financial expenses (VI) | 9 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 882.00 | 45 882.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 118.00 | 54 118.00 | ||
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