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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : 2CFB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Simplified |
| Name | 2CFB |
| Siren | 534939699 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2022/007061 |
| Management number | 2011B05222 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69670 VAUGNERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
AR Technical installations, industrial equipment and tools | 5 903.00 | 3 930.00 | 1 973.00 | 5 903.00 |
AT Other tangible assets | 6 701.00 | 4 485.00 | 2 216.00 | 6 701.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 142 605.00 | 8 415.00 | 134 189.00 | 142 605.00 |
BL Raw materials, supplies | 1 750.00 | 1 750.00 | 1 750.00 | |
BZ Other receivables | 3 549.00 | 3 549.00 | 3 549.00 | |
CF Cash and cash equivalents | 21 936.00 | 21 936.00 | 21 936.00 | |
CH Prepaid expenses | 3 890.00 | 3 890.00 | 3 890.00 | |
CJ TOTAL (II) | 31 124.00 | 31 124.00 | 31 124.00 | |
CO Grand total (0 to V) | 173 729.00 | 8 415.00 | 165 314.00 | 173 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 69 699.00 | 69 699.00 | 69 699.00 | |
DH Retained earnings | -3 233.00 | -328.00 | -3 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | -2 904.00 | 9 324.00 | |
DL TOTAL (I) | 81 290.00 | 71 967.00 | 81 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 1 865.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 774.00 | 47 967.00 | 44 774.00 | |
DX Trade payables and related accounts | 17 485.00 | 15 060.00 | 17 485.00 | |
DY Tax and social security liabilities | 1 764.00 | 5 370.00 | 1 764.00 | |
EC TOTAL (IV) | 84 023.00 | 70 262.00 | 84 023.00 | |
EE Grand total (I to V) | 165 314.00 | 142 228.00 | 165 314.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 774.00 | 44 774.00 | 44 774.00 | |
8B Suppliers and Related Accounts | 17 485.00 | 17 485.00 | 17 485.00 | |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | 1 764.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 17 033.00 | 20 000.00 | |
VS Prepaid expenses | 7 439.00 | 7 439.00 | 7 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 7 439.00 | 2 000.00 | 9 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 023.00 | 64 023.00 | 17 033.00 | 84 023.00 |
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