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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : 2A INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-06-30 | Simplified |
| 2022-06-08 | Public | 2021-06-30 | Simplified |
| 2021-06-02 | Public | 2020-06-30 | Simplified |
| Name | 2A INVESTISSEMENTS |
| Siren | 484148309 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/009030 |
| Management number | 2005B01425 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 307 039.00 | 307 039.00 | 307 039.00 | |
084 Cash | 1 095 421.00 | 1 095 421.00 | 1 095 421.00 | |
096 Total Current Assets + Prepaid Expenses | 1 402 460.00 | 1 402 460.00 | 1 402 460.00 | |
110 Total Assets | 1 404 960.00 | 1 404 960.00 | 1 404 960.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 853 855.00 | |||
136 Profit for the Year | -6 343.00 | |||
142 Total Equity - Total I | 864 011.00 | |||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539 419.00 | |||
172 Other debts | 539 419.00 | |||
176 Total debts | 540 949.00 | |||
180 Liabilities Total | 1 404 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 415.00 | 5 415.00 | ||
252 Social security contributions | 699.00 | 699.00 | ||
264 Total operating expenses | 6 114.00 | 6 114.00 | ||
270 Operating profit | -6 114.00 | -6 114.00 | ||
280 Financial income | 271.00 | 271.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | -6 343.00 | -6 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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