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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : 2nd LIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| Name | 2nd LIFE |
| Siren | 847956034 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11964 |
| Management number | 2019B00176 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37420 HUISMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 700.00 | 399 700.00 | 399 700.00 | |
BZ Other receivables | 41 329.00 | 41 329.00 | 41 329.00 | |
CF Cash and cash equivalents | 158 135.00 | 158 135.00 | 158 135.00 | |
CJ TOTAL (II) | 199 464.00 | 199 464.00 | 199 464.00 | |
CO Grand total (0 to V) | 599 164.00 | 599 164.00 | 599 164.00 | |
CU Other investments | 399 700.00 | 399 700.00 | 399 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DH Retained earnings | -28 526.00 | -46 222.00 | -28 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 736.00 | 17 696.00 | -3 736.00 | |
DL TOTAL (I) | 487 738.00 | 491 474.00 | 487 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 200.00 | 110 200.00 | ||
DX Trade payables and related accounts | 1 226.00 | 1 680.00 | 1 226.00 | |
EC TOTAL (IV) | 111 426.00 | 1 680.00 | 111 426.00 | |
EE Grand total (I to V) | 599 164.00 | 493 154.00 | 599 164.00 | |
EG Accrued income and payables due within one year | 1 680.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 736.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 3 736.00 | |||
GG - OPERATING RESULT (I - II) | -3 736.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | |||
HD Total exceptional income (VII) | 20 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 042.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736.00 | 2 346.00 | 3 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 736.00 | 17 696.00 | -3 736.00 | |
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