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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : 2FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-04-30 | Simplified |
| 2022-01-28 | Public | 2021-04-30 | Simplified |
| 2020-12-08 | Public | 2020-04-30 | Simplified |
| 2020-01-29 | Public | 2019-04-30 | Simplified |
| 2018-09-26 | Public | 2018-04-30 | Simplified |
| Name | 2FA |
| Siren | 831255450 |
| Closing | 2022-04-30 |
| Registry code | 4401 |
| Registration number | 673 |
| Management number | 2017B02211 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 SAINT-JULIEN-DE-CONCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 140.00 | 60.00 | 1 200.00 |
028 Tangible Assets | 14 446.00 | 1 506.00 | 12 940.00 | 14 446.00 |
040 Financial Assets | 2 232 788.00 | 2 232 788.00 | 2 232 788.00 | |
044 Total Fixed Assets | 2 248 434.00 | 2 646.00 | 2 245 788.00 | 2 248 434.00 |
068 Receivables – Trade and related accounts | 35 495.00 | 35 495.00 | 35 495.00 | |
072 Receivables – Other | 248 056.00 | 248 056.00 | 248 056.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 195 046.00 | 195 046.00 | 195 046.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 598 681.00 | 598 681.00 | 598 681.00 | |
110 Total Assets | 2 847 115.00 | 2 646.00 | 2 844 469.00 | 2 847 115.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
134 Retained Earnings | 308 700.00 | |||
136 Profit for the Year | 1 061 756.00 | |||
140 Regulated Provisions | 1 483.00 | |||
142 Total Equity - Total I | 1 896 939.00 | |||
156 Loans and similar debts | 716 386.00 | |||
166 Suppliers and related accounts | 10 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 642.00 | |||
172 Other debts | 220 921.00 | |||
176 Total debts | 947 530.00 | |||
180 Liabilities Total | 2 844 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 679 861.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 318 929.00 | |||
199 Of which current accounts of debit partners | 247 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 507.00 | 323 507.00 | ||
230 Other income | 331.00 | 331.00 | ||
232 Total operating income excluding VAT | 323 837.00 | 323 837.00 | ||
242 Other external expenses | 50 175.00 | 50 175.00 | ||
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 11 334.00 | 11 334.00 | ||
250 Staff compensation | 155 503.00 | 155 503.00 | ||
252 Social security contributions | 47 094.00 | 47 094.00 | ||
254 Depreciation and amortization | 1 185.00 | 1 185.00 | ||
262 Other expenses | 1 743.00 | 1 743.00 | ||
264 Total operating expenses | 267 034.00 | 267 034.00 | ||
270 Operating profit | 56 803.00 | 56 803.00 | ||
280 Financial income | 750 002.00 | 750 002.00 | ||
290 Exceptional income | 318 929.00 | 318 929.00 | ||
294 Financial expenses | 6 573.00 | 6 573.00 | ||
300 Exceptional expenses | 30 321.00 | 30 321.00 | ||
306 Income tax's | 27 084.00 | 27 084.00 | ||
310 Profit or loss | 1 061 756.00 | 1 061 756.00 | ||
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