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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : 2PL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | 2PL |
| Siren | 528078231 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10676 |
| Management number | 2010B02377 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67116 Reichstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 322.00 | 10 322.00 | 10 322.00 | |
BZ Other receivables | 758.00 | 758.00 | 758.00 | |
CF Cash and cash equivalents | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 11 242.00 | 11 242.00 | 11 242.00 | |
CO Grand total (0 to V) | 11 242.00 | 11 242.00 | 11 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -178 962.00 | -223 350.00 | -178 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 579.00 | 44 388.00 | 44 579.00 | |
DL TOTAL (I) | -34 383.00 | -78 962.00 | -34 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | 88.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 88 478.00 | 40 478.00 | |
DX Trade payables and related accounts | 3 502.00 | 4 446.00 | 3 502.00 | |
DY Tax and social security liabilities | 920.00 | 828.00 | 920.00 | |
EA Other liabilities | 637.00 | 25.00 | 637.00 | |
EC TOTAL (IV) | 45 625.00 | 93 865.00 | 45 625.00 | |
EE Grand total (I to V) | 11 242.00 | 14 903.00 | 11 242.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 502.00 | 3 502.00 | 3 502.00 | |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 116.00 | 41 116.00 | 41 116.00 | |
UX Other trade receivables | 10 322.00 | 10 322.00 | 10 322.00 | |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | 88.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 758.00 | 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079.00 | 11 079.00 | 11 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 625.00 | 45 625.00 | 45 625.00 | |
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