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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : Second Degré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| Name | Second Degré |
| Siren | 823428024 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027535 |
| Management number | 2016B06478 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 637.00 | 50 637.00 | 50 637.00 | |
BZ Other receivables | 8 300.00 | 8 300.00 | 8 300.00 | |
CF Cash and cash equivalents | 10 829.00 | 10 829.00 | 10 829.00 | |
CJ TOTAL (II) | 19 129.00 | 19 129.00 | 19 129.00 | |
CO Grand total (0 to V) | 69 766.00 | 69 766.00 | 69 766.00 | |
CU Other investments | 50 637.00 | 50 637.00 | 50 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 32 946.00 | 14 608.00 | 32 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 540.00 | 18 338.00 | 13 540.00 | |
DL TOTAL (I) | 47 585.00 | 34 046.00 | 47 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 748.00 | 28 780.00 | 19 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 832.00 | 1 832.00 | |
DX Trade payables and related accounts | 600.00 | 420.00 | 600.00 | |
EC TOTAL (IV) | 22 180.00 | 31 031.00 | 22 180.00 | |
EE Grand total (I to V) | 69 766.00 | 65 077.00 | 69 766.00 | |
EG Accrued income and payables due within one year | 16 720.00 | 31 031.00 | 16 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 819.00 | |||
GF Total Operating Expenses (II) | 1 819.00 | |||
GG - OPERATING RESULT (I - II) | -1 819.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 750.00 | |||
GP Total financial income (V) | 15 750.00 | |||
GR Interest and similar expenses | 392.00 | |||
GU Total financial expenses (VI) | 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 750.00 | 19 800.00 | 15 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210.00 | 1 462.00 | 2 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 540.00 | 18 338.00 | 13 540.00 | |
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