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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : F2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Simplified |
| Name | F2D |
| Siren | 815396965 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2023/001277 |
| Management number | 2015B01653 |
| Activity code | 2562A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 347.00 | 9 347.00 | 9 347.00 | |
040 Financial Assets | 1 554 901.00 | 1 554 901.00 | 1 554 901.00 | |
044 Total Fixed Assets | 1 564 248.00 | 9 347.00 | 1 554 901.00 | 1 564 248.00 |
068 Receivables – Trade and related accounts | 14 249.00 | 14 249.00 | 14 249.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 124 790.00 | 124 790.00 | 124 790.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 139 232.00 | 139 232.00 | 139 232.00 | |
110 Total Assets | 1 703 479.00 | 9 347.00 | 1 694 132.00 | 1 703 479.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 880 430.00 | |||
136 Profit for the Year | 159 243.00 | |||
142 Total Equity - Total I | 1 171 674.00 | |||
156 Loans and similar debts | 462 524.00 | |||
166 Suppliers and related accounts | 1 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 594.00 | |||
172 Other debts | 58 726.00 | |||
176 Total debts | 522 459.00 | |||
180 Liabilities Total | 1 694 132.00 | |||
195 Of which payables due in more than one year | 347 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 892.00 | 137 540.00 | 140 892.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 140 894.00 | 137 542.00 | 140 894.00 | |
242 Other external expenses | 11 404.00 | 10 287.00 | 11 404.00 | |
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 310.00 | 2 372.00 | |
250 Staff compensation | 72 730.00 | 71 133.00 | 72 730.00 | |
262 Other expenses | 30.00 | 2.00 | 30.00 | |
264 Total operating expenses | 86 536.00 | 83 733.00 | 86 536.00 | |
270 Operating profit | 54 358.00 | 53 809.00 | 54 358.00 | |
280 Financial income | 119 990.00 | 120 000.00 | 119 990.00 | |
294 Financial expenses | 4 332.00 | 5 720.00 | 4 332.00 | |
306 Income tax's | 10 773.00 | 10 517.00 | 10 773.00 | |
310 Profit or loss | 159 243.00 | 157 572.00 | 159 243.00 | |
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