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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : 2G INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| Name | 2G INVEST |
| Siren | 883866733 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/003420 |
| Management number | 2020B03435 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 583 640.00 | 583 640.00 | 583 640.00 | |
044 Total Fixed Assets | 583 640.00 | 583 640.00 | 583 640.00 | |
072 Receivables – Other | 36 500.00 | 36 500.00 | 36 500.00 | |
084 Cash | 113 683.00 | 113 683.00 | 113 683.00 | |
096 Total Current Assets + Prepaid Expenses | 150 183.00 | 150 183.00 | 150 183.00 | |
110 Total Assets | 733 823.00 | 733 823.00 | 733 823.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 306.00 | |||
132 Other Reserves | 5 823.00 | |||
136 Profit for the Year | 57 232.00 | |||
142 Total Equity - Total I | 64 361.00 | |||
156 Loans and similar debts | 499 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 320.00 | |||
172 Other debts | 170 320.00 | |||
176 Total debts | 669 462.00 | |||
180 Liabilities Total | 733 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325 640.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 428 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 199.00 | 22 159.00 | 9 199.00 | |
244 Taxes, duties and similar payments | 9 258.00 | 9 258.00 | ||
264 Total operating expenses | 18 457.00 | 22 159.00 | 18 457.00 | |
270 Operating profit | -18 457.00 | -22 159.00 | -18 457.00 | |
280 Financial income | 77 998.00 | 30 000.00 | 77 998.00 | |
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 2 309.00 | 1 711.00 | 2 309.00 | |
300 Exceptional expenses | 900.00 | 900.00 | ||
310 Profit or loss | 57 232.00 | 6 130.00 | 57 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 325 640.00 | 325 640.00 | ||
484 DECREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 258 900.00 | 258 900.00 | ||
492 Total Fixed Assets (Increases) | 325 640.00 | 325 640.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | 900.00 | ||
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