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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : FINANCIERE 2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-03-31 | Simplified |
| 2022-03-08 | Public | 2021-03-31 | Simplified |
| 2020-12-08 | Public | 2020-03-31 | Complete |
| 2020-02-11 | Public | 2019-03-31 | Simplified |
| Name | FINANCIERE 2G |
| Siren | 840434922 |
| Closing | 2021-03-31 |
| Registry code | 6201 |
| Registration number | 1806 |
| Management number | 2018B00752 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 ARRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 370 223.00 | 370 223.00 | 370 223.00 | |
044 Total Fixed Assets | 370 223.00 | 370 223.00 | 370 223.00 | |
084 Cash | 85 228.00 | 85 228.00 | 85 228.00 | |
096 Total Current Assets + Prepaid Expenses | 85 228.00 | 85 228.00 | 85 228.00 | |
110 Total Assets | 455 451.00 | 455 451.00 | 455 451.00 | |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 5 913.00 | |||
132 Other Reserves | 112 323.00 | |||
136 Profit for the Year | 40 968.00 | |||
142 Total Equity - Total I | 399 203.00 | |||
156 Loans and similar debts | 87.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -53 841.00 | |||
172 Other debts | 56 161.00 | |||
176 Total debts | 56 248.00 | |||
180 Liabilities Total | 455 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 649.00 | |||
193 Of which financial assets due in less than one year | 129 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 408.00 | 405.00 | 408.00 | |
264 Total operating expenses | 409.00 | 405.00 | 409.00 | |
270 Operating profit | -408.00 | -405.00 | -408.00 | |
280 Financial income | 41 062.00 | 41 216.00 | 41 062.00 | |
290 Exceptional income | 314.00 | 314.00 | ||
294 Financial expenses | 170.00 | |||
310 Profit or loss | 40 968.00 | 40 641.00 | 40 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 649.00 | 43 649.00 | ||
484 DECREASES Financial Assets | 42 273.00 | 42 273.00 | ||
490 Total Fixed Assets (Gross Value) | 368 847.00 | 368 847.00 | ||
492 Total Fixed Assets (Increases) | 43 649.00 | 43 649.00 | ||
494 Total Fixed Assets (Decreases) | 42 273.00 | 42 273.00 | ||
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