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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : 2B.S.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | 2B.S.F |
| Siren | 847676566 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 14121 |
| Management number | 2019B00104 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 BEAULIEU SOUS LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 200.00 | 90 200.00 | 90 200.00 | |
044 Total Fixed Assets | 90 200.00 | 90 200.00 | 90 200.00 | |
072 Receivables – Other | 3 808.00 | 3 808.00 | 3 808.00 | |
084 Cash | 21 260.00 | 21 260.00 | 21 260.00 | |
096 Total Current Assets + Prepaid Expenses | 25 068.00 | 25 068.00 | 25 068.00 | |
110 Total Assets | 115 268.00 | 115 268.00 | 115 268.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 158.00 | |||
136 Profit for the Year | 14 955.00 | |||
142 Total Equity - Total I | 22 213.00 | |||
156 Loans and similar debts | 67 098.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 047.00 | |||
172 Other debts | 24 047.00 | |||
176 Total debts | 93 055.00 | |||
180 Liabilities Total | 115 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 52 611.00 | |||
199 Of which current accounts of debit partners | 1 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 218.00 | 2 218.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 2 218.00 | 2 218.00 | ||
270 Operating profit | -2 218.00 | -2 218.00 | ||
280 Financial income | 20 007.00 | 20 007.00 | ||
294 Financial expenses | 2 834.00 | 2 834.00 | ||
310 Profit or loss | 14 955.00 | 14 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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