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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SARL F2 G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2020-09-30 | Complete |
| 2022-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-18 | Public | 2017-09-30 | Complete |
| 2017-08-25 | Public | 2016-09-30 | Complete |
| 2017-02-24 | Public | 2015-09-30 | Complete |
| Name | SARL F2 G |
| Siren | 393314448 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2022/032931 |
| Management number | 1993B03545 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 173.00 | 8 173.00 | 8 173.00 | |
AT Other tangible assets | 46 711.00 | 44 723.00 | 1 988.00 | 46 711.00 |
BB Receivables related to investments | 39 429.00 | 39 429.00 | 39 429.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 94 314.00 | 52 896.00 | 41 417.00 | 94 314.00 |
BT Goods | 1.00 | 1.00 | 1.00 | |
BX Customers and related accounts | 102 460.00 | 102 460.00 | 102 460.00 | |
BZ Other receivables | 24 855.00 | 24 855.00 | 24 855.00 | |
CD Marketable securities | 343 693.00 | 15 455.00 | 328 238.00 | 343 693.00 |
CF Cash and cash equivalents | 62 860.00 | 62 860.00 | 62 860.00 | |
CH Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
CJ TOTAL (II) | 535 057.00 | 15 455.00 | 519 602.00 | 535 057.00 |
CO Grand total (0 to V) | 629 371.00 | 68 351.00 | 561 019.00 | 629 371.00 |
CU Other investments | 39 429.00 | 39 429.00 | 39 429.00 | |
CX Development or Research and Development Expenses | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 7 218.00 | 7 218.00 | 7 218.00 | |
DG Other reserves | 438 022.00 | 345 083.00 | 438 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 327.00 | 92 939.00 | -16 327.00 | |
DL TOTAL (I) | 443 913.00 | 460 240.00 | 443 913.00 | |
DP Provisions for Risks | 15 000.00 | 35 000.00 | 15 000.00 | |
DQ Provisions for Expenses | 3 867.00 | 3 867.00 | ||
DR TOTAL (IV) | 15 000.00 | 35 000.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 1 051.00 | 343.00 | |
DX Trade payables and related accounts | 42 781.00 | 83 027.00 | 42 781.00 | |
DY Tax and social security liabilities | 58 983.00 | 107 446.00 | 58 983.00 | |
EC TOTAL (IV) | 102 107.00 | 191 525.00 | 102 107.00 | |
EE Grand total (I to V) | 561 019.00 | 686 765.00 | 561 019.00 | |
EG Accrued income and payables due within one year | 71 412.00 | 71 412.00 | ||
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