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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : A 2 L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | A 2 L |
| Siren | 790769780 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116034 |
| Management number | 2014B16085 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 492.00 | 4 832.00 | 47 660.00 | 52 492.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 33 400.00 | 9 246.00 | 24 154.00 | 33 400.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 862.00 | 1 862.00 | 1 862.00 | |
BJ TOTAL (I) | 90 269.00 | 16 578.00 | 73 691.00 | 90 269.00 |
BX Customers and related accounts | 28 517.00 | 28 517.00 | 28 517.00 | |
BZ Other receivables | 33 176.00 | 33 176.00 | 33 176.00 | |
CF Cash and cash equivalents | 38 453.00 | 38 453.00 | 38 453.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 100 146.00 | 100 146.00 | 100 146.00 | |
CO Grand total (0 to V) | 190 416.00 | 16 578.00 | 173 838.00 | 190 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 260.00 | 1 260.00 | 1 260.00 | |
DD Legal reserve (1) | 126.00 | 126.00 | ||
DH Retained earnings | 61 681.00 | 52 705.00 | 61 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | 9 102.00 | 5 335.00 | |
DL TOTAL (I) | 68 402.00 | 63 067.00 | 68 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 539.00 | 48 000.00 | 76 539.00 | |
DX Trade payables and related accounts | 13 906.00 | 31 792.00 | 13 906.00 | |
DY Tax and social security liabilities | 11 485.00 | 7 984.00 | 11 485.00 | |
DZ Fixed asset liabilities and related accounts | 101.00 | 101.00 | ||
EA Other liabilities | 3 405.00 | 1 797.00 | 3 405.00 | |
EC TOTAL (IV) | 105 436.00 | 89 574.00 | 105 436.00 | |
EE Grand total (I to V) | 173 838.00 | 152 641.00 | 173 838.00 | |
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