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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : INVEST IN EUROPA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| Name | INVEST IN EUROPA 2 |
| Siren | 842582769 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/018273 |
| Management number | 2018B03775 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 488 554.00 | 1 488 554.00 | 1 488 554.00 | |
CF Cash and cash equivalents | 9 269.00 | 9 269.00 | 9 269.00 | |
CJ TOTAL (II) | 9 269.00 | 9 269.00 | 9 269.00 | |
CO Grand total (0 to V) | 1 497 823.00 | 1 497 823.00 | 1 497 823.00 | |
CU Other investments | 1 488 554.00 | 1 488 554.00 | 1 488 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 489 003.00 | 1 489 003.00 | 1 489 003.00 | |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | 17 700.00 | |
DH Retained earnings | -7 480.00 | -7 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | -7 480.00 | -5 986.00 | |
DL TOTAL (I) | 1 493 237.00 | 1 499 223.00 | 1 493 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | 50.00 | |
EA Other liabilities | 4 536.00 | 4 272.00 | 4 536.00 | |
EC TOTAL (IV) | 4 586.00 | 4 316.00 | 4 586.00 | |
EE Grand total (I to V) | 1 497 823.00 | 1 503 539.00 | 1 497 823.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 986.00 | |||
GF Total Operating Expenses (II) | 5 986.00 | |||
GG - OPERATING RESULT (I - II) | -5 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986.00 | 7 480.00 | 5 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | -7 480.00 | -5 986.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 488 554.00 | 1 488 554.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 488 554.00 | |||
I4 DECREASES Grand Total | 1 488 554.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 554.00 | 1 488 554.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91.00 | 91.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | 4 536.00 | |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | 50.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586.00 | 4 586.00 | 4 586.00 | |
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