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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | 2B |
| Siren | 802887786 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30075 |
| Management number | 2014B02386 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 La Brède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 135.00 | 1 135.00 | 1 135.00 | |
040 Financial Assets | 329 037.00 | 329 037.00 | 329 037.00 | |
044 Total Fixed Assets | 330 172.00 | 1 135.00 | 329 037.00 | 330 172.00 |
068 Receivables – Trade and related accounts | 3 993.00 | 3 993.00 | 3 993.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 4 505.00 | 4 505.00 | 4 505.00 | |
096 Total Current Assets + Prepaid Expenses | 8 672.00 | 8 672.00 | 8 672.00 | |
110 Total Assets | 338 845.00 | 1 135.00 | 337 709.00 | 338 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 681.00 | |||
134 Retained Earnings | -2 285.00 | |||
136 Profit for the Year | -2 344.00 | |||
140 Regulated Provisions | 9 864.00 | |||
142 Total Equity - Total I | 12 016.00 | |||
156 Loans and similar debts | 324 305.00 | |||
166 Suppliers and related accounts | 482.00 | |||
172 Other debts | 906.00 | |||
176 Total debts | 325 693.00 | |||
180 Liabilities Total | 337 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 328.00 | 3 258.00 | 3 328.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 3 328.00 | 3 260.00 | 3 328.00 | |
242 Other external expenses | 3 025.00 | 2 982.00 | 3 025.00 | |
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 3 225.00 | 2 982.00 | 3 225.00 | |
270 Operating profit | 103.00 | 278.00 | 103.00 | |
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 2 559.00 | 2 563.00 | 2 559.00 | |
310 Profit or loss | -2 344.00 | -2 285.00 | -2 344.00 | |
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