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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : F 2 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | F 2 D |
| Siren | 522889971 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009481 |
| Management number | 2018B01533 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 460.00 | 25 923.00 | 50 537.00 | 76 460.00 |
040 Financial Assets | 4 006 320.00 | 64 240.00 | 3 942 080.00 | 4 006 320.00 |
044 Total Fixed Assets | 4 082 780.00 | 90 163.00 | 3 992 617.00 | 4 082 780.00 |
068 Receivables – Trade and related accounts | 80 220.00 | 80 220.00 | 80 220.00 | |
072 Receivables – Other | 33 092.00 | 33 092.00 | 33 092.00 | |
084 Cash | 994 529.00 | 994 529.00 | 994 529.00 | |
096 Total Current Assets + Prepaid Expenses | 1 107 841.00 | 1 107 841.00 | 1 107 841.00 | |
110 Total Assets | 5 190 621.00 | 90 163.00 | 5 100 458.00 | 5 190 621.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 4 930 141.00 | |||
136 Profit for the Year | -216.00 | |||
142 Total Equity - Total I | 5 039 925.00 | |||
156 Loans and similar debts | 5 884.00 | |||
166 Suppliers and related accounts | 37 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 155.00 | |||
172 Other debts | 17 526.00 | |||
176 Total debts | 60 534.00 | |||
180 Liabilities Total | 5 100 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 238 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 320.00 | 31 320.00 | ||
232 Total operating income excluding VAT | 31 320.00 | 31 320.00 | ||
242 Other external expenses | 32 437.00 | 32 437.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 990.00 | 1 990.00 | ||
254 Depreciation and amortization | 8 626.00 | 8 626.00 | ||
264 Total operating expenses | 43 054.00 | 43 054.00 | ||
270 Operating profit | -11 734.00 | -11 734.00 | ||
280 Financial income | 76 001.00 | 76 001.00 | ||
294 Financial expenses | 64 483.00 | 64 483.00 | ||
310 Profit or loss | -216.00 | -216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 238 925.00 | 1 238 925.00 | ||
490 Total Fixed Assets (Gross Value) | 2 843 855.00 | 2 843 855.00 | ||
492 Total Fixed Assets (Increases) | 1 238 925.00 | 1 238 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 64 240.00 | 64 240.00 | ||
682 INCREASES Total Statement of Provisions | 64 240.00 | 64 240.00 | ||
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