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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : 2FT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Complete |
| 2021-12-08 | Public | 2021-03-31 | Complete |
| 2020-12-15 | Public | 2020-03-31 | Complete |
| 2020-04-29 | Public | 2019-03-31 | Complete |
| 2019-01-11 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Complete |
| Name | 2FT |
| Siren | 818084642 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 7222 |
| Management number | 2016B00059 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16270 Terres-de-Haute-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 186.00 | 141 186.00 | 141 186.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 21 554.00 | 21 554.00 | 21 554.00 | |
CJ TOTAL (II) | 21 554.00 | 21 554.00 | 21 554.00 | |
CO Grand total (0 to V) | 162 740.00 | 162 740.00 | 162 740.00 | |
CS Evaluated investments - equity method | 141 186.00 | 141 186.00 | 141 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 92 710.00 | 73 886.00 | 92 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 025.00 | 18 823.00 | 21 025.00 | |
DL TOTAL (I) | 118 135.00 | 97 110.00 | 118 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 077.00 | 43 933.00 | 22 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 798.00 | 21 798.00 | 21 798.00 | |
DX Trade payables and related accounts | 729.00 | 729.00 | 729.00 | |
EC TOTAL (IV) | 44 604.00 | 66 461.00 | 44 604.00 | |
EE Grand total (I to V) | 162 740.00 | 163 572.00 | 162 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 635.00 | |||
GF Total Operating Expenses (II) | 2 635.00 | |||
GG - OPERATING RESULT (I - II) | -2 635.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 000.00 | |||
GP Total financial income (V) | 24 000.00 | |||
GR Interest and similar expenses | 339.00 | |||
GU Total financial expenses (VI) | 339.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 22 000.00 | 24 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974.00 | 3 176.00 | 2 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 025.00 | 18 823.00 | 21 025.00 | |
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