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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : 2L IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2016-12-31 | Complete |
| Name | 2L IMMO |
| Siren | 818402919 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75714 |
| Management number | 2016B03379 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 656.00 | 656.00 | 656.00 | |
BJ TOTAL (I) | 656.00 | 656.00 | 656.00 | |
BT Goods | 343 323.00 | 343 323.00 | 343 323.00 | |
BZ Other receivables | 2 924.00 | 2 924.00 | 2 924.00 | |
CF Cash and cash equivalents | 7 430.00 | 7 430.00 | 7 430.00 | |
CH Prepaid expenses | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 354 579.00 | 354 579.00 | 354 579.00 | |
CO Grand total (0 to V) | 355 235.00 | 355 235.00 | 355 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 469.00 | -5 469.00 | ||
DL TOTAL (I) | -4 969.00 | -4 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314 417.00 | 314 417.00 | ||
DX Trade payables and related accounts | 3 387.00 | 3 387.00 | ||
EA Other liabilities | 42 400.00 | 42 400.00 | ||
EC TOTAL (IV) | 360 204.00 | 360 204.00 | ||
EE Grand total (I to V) | 355 235.00 | 355 235.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 342 062.00 | |||
FT Inventory change (goods) | -343 323.00 | |||
FW Other purchases and external expenses | 6 846.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 5 749.00 | |||
GG - OPERATING RESULT (I - II) | -5 749.00 | |||
GL Other interest and similar income | 280.00 | |||
GP Total financial income (V) | 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | 280.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749.00 | 5 749.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 469.00 | -5 469.00 | ||
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