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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : 2B INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-12-31 | Complete |
| 2022-02-28 | Public | 2021-12-31 | Complete |
| 2021-03-12 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| Name | 2B INVEST |
| Siren | 845060201 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 1244 |
| Management number | 2019B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 410 000.00 | 410 000.00 | |
CF Cash and cash equivalents | 28 877.00 | 28 877.00 | 28 877.00 | |
CJ TOTAL (II) | 28 877.00 | 28 877.00 | 28 877.00 | |
CO Grand total (0 to V) | 438 877.00 | 438 877.00 | 438 877.00 | |
CU Other investments | 410 000.00 | 410 000.00 | 410 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 31 511.00 | 12 721.00 | 31 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 925.00 | 18 789.00 | 45 925.00 | |
DL TOTAL (I) | 82 935.00 | 37 011.00 | 82 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 444.00 | 373 501.00 | 333 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 251.00 | 27 180.00 | 22 251.00 | |
DX Trade payables and related accounts | 100.00 | 97.00 | 100.00 | |
EA Other liabilities | 147.00 | 165.00 | 147.00 | |
EC TOTAL (IV) | 355 941.00 | 400 943.00 | 355 941.00 | |
EE Grand total (I to V) | 438 877.00 | 437 954.00 | 438 877.00 | |
EG Accrued income and payables due within one year | 355 941.00 | 67 802.00 | 355 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 173.00 | |||
GF Total Operating Expenses (II) | 3 173.00 | |||
GG - OPERATING RESULT (I - II) | -3 173.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 000.00 | |||
GP Total financial income (V) | 53 000.00 | |||
GR Interest and similar expenses | 3 903.00 | |||
GU Total financial expenses (VI) | 3 903.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 26 500.00 | 53 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075.00 | 7 711.00 | 7 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 925.00 | 18 789.00 | 45 925.00 | |
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