Grow your business safely with F2LI
All the information you need about F2LI to develop and secure your business in France
F
HOME >
CORPORATES
>
F2LI >
BALANCE SHEET (
2022-10-22)
THE LIST OF BALANCE SHEET : F2LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2016-12-31 | Simplified |
| Name | F2LI |
| Siren | 799663034 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50752 |
| Management number | 2015B06752 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 742 512.00 | 262 115.00 | 24 480 397.00 | 24 742 512.00 |
044 Total Fixed Assets | 24 742 512.00 | 262 115.00 | 24 480 397.00 | 24 742 512.00 |
068 Receivables – Trade and related accounts | 43 273.00 | 43 273.00 | 43 273.00 | |
072 Receivables – Other | 3 587 506.00 | 3 587 506.00 | 3 587 506.00 | |
084 Cash | 13 106 728.00 | 13 106 728.00 | 13 106 728.00 | |
096 Total Current Assets + Prepaid Expenses | 16 737 507.00 | 16 737 507.00 | 16 737 507.00 | |
110 Total Assets | 41 480 019.00 | 262 115.00 | 41 217 904.00 | 41 480 019.00 |
120 Share or Individual Capital | 2 921 000.00 | |||
126 Legal Reserve | 292 100.00 | |||
132 Other Reserves | 37 282 263.00 | |||
136 Profit for the Year | 709 318.00 | |||
140 Regulated Provisions | 25.00 | |||
142 Total Equity - Total I | 41 204 706.00 | |||
156 Loans and similar debts | 542.00 | |||
166 Suppliers and related accounts | 11 076.00 | |||
172 Other debts | 1 580.00 | |||
176 Total debts | 13 198.00 | |||
180 Liabilities Total | 41 217 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 963 306.00 | |||
199 Of which current accounts of debit partners | 3 587 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 169.00 | |||
232 Total operating income excluding VAT | 7 169.00 | |||
242 Other external expenses | 13 152.00 | 262 386.00 | 13 152.00 | |
244 Taxes, duties and similar payments | 1 483.00 | |||
264 Total operating expenses | 13 152.00 | 263 869.00 | 13 152.00 | |
270 Operating profit | -13 152.00 | -256 700.00 | -13 152.00 | |
280 Financial income | 994 647.00 | 2 368 262.00 | 994 647.00 | |
290 Exceptional income | 44 566 342.00 | |||
294 Financial expenses | 20 598.00 | 192 228.00 | 20 598.00 | |
300 Exceptional expenses | 8 231 656.00 | |||
306 Income tax's | 251 579.00 | 800 532.00 | 251 579.00 | |
310 Profit or loss | 709 318.00 | 37 453 488.00 | 709 318.00 | |
all companies in France
Complete and comprehensive database.
