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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : 2A.D&L.2FS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| Name | 2A.D&L.2FS |
| Siren | 845051721 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1836 |
| Management number | 2019B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76810 Luneray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 356.00 | 4 356.00 | 4 356.00 | |
044 Total Fixed Assets | 4 356.00 | 4 356.00 | 4 356.00 | |
072 Receivables – Other | 18 270.00 | 18 270.00 | 18 270.00 | |
084 Cash | 3 953.00 | 3 953.00 | 3 953.00 | |
096 Total Current Assets + Prepaid Expenses | 22 223.00 | 22 223.00 | 22 223.00 | |
110 Total Assets | 26 579.00 | 26 579.00 | 26 579.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 377.00 | |||
136 Profit for the Year | -450.00 | |||
142 Total Equity - Total I | -827.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 926.00 | |||
172 Other debts | 26 926.00 | |||
176 Total debts | 27 406.00 | |||
180 Liabilities Total | 26 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 450.00 | 480.00 | 450.00 | |
264 Total operating expenses | 450.00 | 480.00 | 450.00 | |
270 Operating profit | -450.00 | -480.00 | -450.00 | |
310 Profit or loss | -450.00 | -485.00 | -450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 816.00 | 3 816.00 | ||
490 Total Fixed Assets (Gross Value) | 540.00 | 540.00 | ||
492 Total Fixed Assets (Increases) | 3 816.00 | 3 816.00 | ||
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