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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : F2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-08-31 | Simplified |
| 2022-11-24 | Public | 2021-08-31 | Simplified |
| Name | F2L |
| Siren | 891273609 |
| Closing | 2021-08-31 |
| Registry code | 8501 |
| Registration number | 16220 |
| Management number | 2020B01774 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85220 APREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 015.00 | 75 015.00 | 75 015.00 | |
044 Total Fixed Assets | 75 015.00 | 75 015.00 | 75 015.00 | |
084 Cash | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
110 Total Assets | 79 749.00 | 79 749.00 | 79 749.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 118.00 | |||
142 Total Equity - Total I | 10 118.00 | |||
156 Loans and similar debts | 69 630.00 | |||
176 Total debts | 69 630.00 | |||
180 Liabilities Total | 79 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 015.00 | |||
195 Of which payables due in more than one year | 57 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 126.00 | 4 126.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
264 Total operating expenses | 6 100.00 | 6 100.00 | ||
270 Operating profit | -6 100.00 | -6 100.00 | ||
280 Financial income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 780.00 | 780.00 | ||
310 Profit or loss | 9 118.00 | 9 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 015.00 | 75 015.00 | ||
492 Total Fixed Assets (Increases) | 75 015.00 | 75 015.00 | ||
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