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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : ALSACE BUSINESS ANGELS INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2019-05-23 | Public | 2018-06-30 | Complete |
| Name | ALSACE BUSINESS ANGELS INVEST 2 |
| Siren | 523670230 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 24841 |
| Management number | 2010B01617 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 204 319.00 | 204 319.00 | 204 319.00 | |
044 Total Fixed Assets | 204 319.00 | 204 319.00 | 204 319.00 | |
072 Receivables – Other | ||||
084 Cash | 59 886.00 | 59 886.00 | 59 886.00 | |
096 Total Current Assets + Prepaid Expenses | 59 886.00 | 59 886.00 | 59 886.00 | |
110 Total Assets | 264 205.00 | 204 319.00 | 59 886.00 | 264 205.00 |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 22.00 | |||
134 Retained Earnings | -183 329.00 | |||
136 Profit for the Year | -2 720.00 | |||
142 Total Equity - Total I | 38 972.00 | |||
166 Suppliers and related accounts | 4 646.00 | |||
172 Other debts | 16 268.00 | |||
176 Total debts | 20 914.00 | |||
180 Liabilities Total | 59 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 208.00 | 208.00 | ||
232 Total operating income excluding VAT | 208.00 | 208.00 | ||
242 Other external expenses | 2 928.00 | 7 676.00 | 2 928.00 | |
264 Total operating expenses | 2 928.00 | 7 676.00 | 2 928.00 | |
270 Operating profit | -2 720.00 | -7 676.00 | -2 720.00 | |
290 Exceptional income | 49 086.00 | |||
300 Exceptional expenses | 150 600.00 | |||
310 Profit or loss | -2 720.00 | -109 190.00 | -2 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 319.00 | 204 319.00 | ||
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