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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : 2 J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | 2 J |
| Siren | 432407799 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002316 |
| Management number | 2000B00227 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 48.00 | 48.00 | 48.00 | |
BT Goods | 142 414.00 | 142 414.00 | 142 414.00 | |
BZ Other receivables | 6 993.00 | 6 993.00 | 6 993.00 | |
CF Cash and cash equivalents | 3 010.00 | 3 010.00 | 3 010.00 | |
CJ TOTAL (II) | 152 417.00 | 152 417.00 | 152 417.00 | |
CO Grand total (0 to V) | 152 465.00 | 152 465.00 | 152 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 575.00 | 3 575.00 | 3 575.00 | |
DH Retained earnings | -6 027.00 | -3 909.00 | -6 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | -2 118.00 | -2 252.00 | |
DL TOTAL (I) | 4 096.00 | 6 348.00 | 4 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 802.00 | 118 498.00 | 86 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 3 267.00 | 1 567.00 | |
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 148 369.00 | 121 766.00 | 148 369.00 | |
EE Grand total (I to V) | 152 465.00 | 128 114.00 | 152 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 3 780.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 953.00 | |||
GG - OPERATING RESULT (I - II) | -3 952.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 700.00 | 4 000.00 | 1 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 4 000.00 | 1 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 4 000.00 | 1 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953.00 | 6 118.00 | 3 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252.00 | -2 118.00 | -2 252.00 | |
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