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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : F2 CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | F2 CONSULTING |
| Siren | 421521204 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126240 |
| Management number | 2017B24375 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75590 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
BD Other fixed assets | 1 247 770.00 | 550 000.00 | 697 770.00 | 1 247 770.00 |
BF Loans | 5 918 681.00 | 222 000.00 | 5 696 681.00 | 5 918 681.00 |
BH Other financial assets | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 62 187 451.00 | 789 714.00 | 61 397 737.00 | 62 187 451.00 |
BT Goods | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
BX Customers and related accounts | 38 856.00 | 18 827.00 | 20 029.00 | 38 856.00 |
BZ Other receivables | 1 740 681.00 | 1 740 681.00 | 1 740 681.00 | |
CD Marketable securities | 13 872 425.00 | 1 092 580.00 | 12 779 845.00 | 13 872 425.00 |
CF Cash and cash equivalents | 4 428 143.00 | 4 428 143.00 | 4 428 143.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 30 080 393.00 | 1 111 408.00 | 28 968 985.00 | 30 080 393.00 |
CO Grand total (0 to V) | 92 267 844.00 | 1 901 122.00 | 90 366 723.00 | 92 267 844.00 |
CS Evaluated investments - equity method | 54 941 001.00 | 17 714.00 | 54 923 287.00 | 54 941 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 512.00 | 60 512.00 | 60 512.00 | |
DB Share, merger, contribution premiums, etc. | 78 971.00 | 78 971.00 | 78 971.00 | |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | 6 051.00 | |
DG Other reserves | 63 013 219.00 | 62 440 061.00 | 63 013 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960 468.00 | 573 157.00 | 3 960 468.00 | |
DL TOTAL (I) | 67 119 221.00 | 63 158 753.00 | 67 119 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 066 549.00 | 12 502 568.00 | 11 066 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 957 670.00 | 12 159 272.00 | 11 957 670.00 | |
DX Trade payables and related accounts | 12 786.00 | 4 352.00 | 12 786.00 | |
DY Tax and social security liabilities | 3 243.00 | 3 243.00 | ||
DZ Fixed asset liabilities and related accounts | 10 185.00 | 10 185.00 | 10 185.00 | |
EA Other liabilities | 197 071.00 | 1 022 071.00 | 197 071.00 | |
EC TOTAL (IV) | 23 247 502.00 | 25 698 447.00 | 23 247 502.00 | |
EE Grand total (I to V) | 90 366 723.00 | 88 857 200.00 | 90 366 723.00 | |
EI Including equity loans | 2 024 585.00 | 2 024 585.00 | ||
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