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THE LIST OF BALANCE SHEET : 2F HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-26 Public 2022-12-31 Complete
2022-07-11 Public 2021-12-31 Complete
2021-07-13 Public 2020-12-31 Complete
2020-07-21 Public 2019-12-31 Complete
2019-06-24 Public 2018-12-31 Complete
2018-07-09 Public 2017-12-31 Complete
Name2F HOLDING
Siren799615331
Closing2022-12-31
Registry code 7301
Registration number 5792
Management number2014B00060
Activity code 6420Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-05-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73490 La Ravoire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 56 020.00 56 020.00 56 020.00
BZ Other receivables 14 434.00 14 434.00 14 434.00
CF Cash and cash equivalents 17 687.00 17 687.00 17 687.00
CJ TOTAL (II) 32 121.00 32 121.00 32 121.00
CO Grand total (0 to V) 88 141.00 88 141.00 88 141.00
CU Other investments 56 020.00 56 020.00 56 020.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DD Legal reserve (1) 400.00 400.00 400.00
DG Other reserves 9 000.00 9 000.00 9 000.00
DH Retained earnings -214.00 -125.00 -214.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23 903.00 -89.00 23 903.00
DL TOTAL (I) 37 089.00 13 186.00 37 089.00
DV Miscellaneous Loans and Financial Debts (4) 51 052.00 43 337.00 51 052.00
EC TOTAL (IV) 51 052.00 43 337.00 51 052.00
EE Grand total (I to V) 88 141.00 56 523.00 88 141.00
EG Accrued income and payables due within one year 51 052.00 43 337.00 51 052.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 253.00
GF Total Operating Expenses (II) 253.00
GG - OPERATING RESULT (I - II) -253.00
GJ Financial income from other securities and fixed asset receivables 24 000.00
GP Total financial income (V) 24 000.00
GV - FINANCIAL INCOME (V - VI) 24 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 747.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 156.00 118.00 156.00
HI - EXCEPTIONAL RESULT (VII - VIII) 156.00 118.00 156.00
HL TOTAL REVENUE (I + III + V + VII) 24 156.00 119.00 24 156.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 253.00 208.00 253.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 23 903.00 -89.00 23 903.00

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