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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : 2L CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Complete |
| Name | 2L CONCEPT |
| Siren | 841344062 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3142 |
| Management number | 2018B00729 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Tourves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 423.00 | 20 423.00 | 20 423.00 | |
BH Other financial assets | 281.00 | 281.00 | 281.00 | |
BJ TOTAL (I) | 20 704.00 | 20 704.00 | 20 704.00 | |
BZ Other receivables | 15 970.00 | 15 970.00 | 15 970.00 | |
CF Cash and cash equivalents | 16 657.00 | 16 657.00 | 16 657.00 | |
CJ TOTAL (II) | 32 627.00 | 32 627.00 | 32 627.00 | |
CO Grand total (0 to V) | 53 331.00 | 53 331.00 | 53 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 521.00 | 22 521.00 | ||
DL TOTAL (I) | 22 521.00 | 22 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 908.00 | 17 908.00 | ||
EA Other liabilities | 12 902.00 | 12 902.00 | ||
EC TOTAL (IV) | 30 810.00 | 30 810.00 | ||
EE Grand total (I to V) | 53 331.00 | 53 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 293.00 | |||
FJ Net sales | 90 293.00 | |||
FR Total operating income (I) | 90 293.00 | |||
FU Purchases of raw materials and other supplies | 49 515.00 | |||
FX Taxes, duties, and similar payments | 702.00 | |||
FZ Social Security Contributions | 16 992.00 | |||
GE Other Expenses | 285.00 | |||
GF Total Operating Expenses (II) | 67 495.00 | |||
GG - OPERATING RESULT (I - II) | 22 797.00 | |||
GU Total financial expenses (VI) | 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | -142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 293.00 | 90 293.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 773.00 | 67 773.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 520.00 | 22 520.00 | ||
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