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THE LIST OF BALANCE SHEET : L2W

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-26 Partially confidential 2021-12-31 Complete
2020-12-04 Partially confidential 2019-12-31 Complete
NameL2W
Siren834295826
Closing2021-12-31
Registry code 5910
Registration number 22927
Management number2017B04310
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address59100 ROUBAIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 76 028.00 76 028.00 76 028.00
BJ TOTAL (I) 342 628.00 342 628.00 342 628.00
BZ Other receivables 98 271.00 98 271.00 98 271.00
CF Cash and cash equivalents 194 454.00 194 454.00 194 454.00
CJ TOTAL (II) 292 725.00 292 725.00 292 725.00
CO Grand total (0 to V) 635 353.00 635 353.00 635 353.00
CU Other investments 266 600.00 266 600.00 266 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 525 100.00 525 100.00 525 100.00
DH Retained earnings -36 008.00 -32 520.00 -36 008.00
DI RESULTS FOR THE YEAR (Profit or Loss) -672.00 -3 488.00 -672.00
DL TOTAL (I) 488 420.00 489 092.00 488 420.00
DU Loans and Debts from Credit Institutions (3) 146 778.00 174 916.00 146 778.00
DX Trade payables and related accounts 155.00 152.00 155.00
EC TOTAL (IV) 146 933.00 175 068.00 146 933.00
EE Grand total (I to V) 635 353.00 664 160.00 635 353.00
EG Accrued income and payables due within one year 29 205.00 29 074.00 29 205.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 443 035.00 225.00 443 035.00
I3 DECREASES Total Financial Fixed Assets 100 631.00 342 628.00
I4 DECREASES Grand Total 100 631.00 342 628.00
LQ ACQUISITIONS Total Financial Fixed Assets 443 035.00 225.00 443 035.00

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