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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : 2A SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | 2A SOFTWARE |
| Siren | 828341917 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 73421 |
| Management number | 2017B06318 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 419 804.00 | 13 419 804.00 | 13 419 804.00 | |
044 Total Fixed Assets | 13 419 804.00 | 13 419 804.00 | 13 419 804.00 | |
084 Cash | 30 625.00 | 30 625.00 | 30 625.00 | |
096 Total Current Assets + Prepaid Expenses | 30 625.00 | 30 625.00 | 30 625.00 | |
110 Total Assets | 13 450 429.00 | 13 450 429.00 | 13 450 429.00 | |
120 Share or Individual Capital | 14 181 003.00 | |||
134 Retained Earnings | -870 879.00 | |||
136 Profit for the Year | 4 224.00 | |||
142 Total Equity - Total I | 13 314 347.00 | |||
172 Other debts | 136 081.00 | |||
176 Total debts | 136 081.00 | |||
180 Liabilities Total | 13 450 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 986.00 | 7 049.00 | 5 986.00 | |
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
264 Total operating expenses | 6 171.00 | 7 049.00 | 6 171.00 | |
270 Operating profit | -6 171.00 | -7 049.00 | -6 171.00 | |
290 Exceptional income | 11 476.00 | 11 476.00 | ||
294 Financial expenses | 1 081.00 | 1 081.00 | ||
310 Profit or loss | 4 224.00 | -7 049.00 | 4 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170 737.00 | 170 737.00 | ||
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