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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : FT2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-04-30 | Complete |
| Name | FT2 |
| Siren | 878183540 |
| Closing | 2022-04-30 |
| Registry code | 7102 |
| Registration number | 5865 |
| Management number | 2019B00646 |
| Activity code | 4759A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 867.00 | 4 428.00 | 439.00 | 4 867.00 |
AP Buildings | 97 454.00 | 21 573.00 | 75 881.00 | 97 454.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 397.00 | 486.00 | 883.00 |
AT Other tangible assets | 149 506.00 | 39 535.00 | 109 971.00 | 149 506.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 259 010.00 | 65 934.00 | 193 077.00 | 259 010.00 |
BT Goods | 28 503.00 | 28 503.00 | 28 503.00 | |
BX Customers and related accounts | 144 831.00 | 144 831.00 | 144 831.00 | |
BZ Other receivables | 20 871.00 | 20 871.00 | 20 871.00 | |
CF Cash and cash equivalents | 205 928.00 | 205 928.00 | 205 928.00 | |
CH Prepaid expenses | 11 032.00 | 11 032.00 | 11 032.00 | |
CJ TOTAL (II) | 411 165.00 | 411 165.00 | 411 165.00 | |
CO Grand total (0 to V) | 670 175.00 | 65 934.00 | 604 241.00 | 670 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -122 227.00 | -122 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 571.00 | -122 227.00 | 161 571.00 | |
DL TOTAL (I) | 59 344.00 | -102 227.00 | 59 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 259.00 | 284 361.00 | 246 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 1 675.00 | 4 115.00 | |
DX Trade payables and related accounts | 58 114.00 | 46 880.00 | 58 114.00 | |
DY Tax and social security liabilities | 54 824.00 | 35 808.00 | 54 824.00 | |
EA Other liabilities | 181 585.00 | 117 021.00 | 181 585.00 | |
EC TOTAL (IV) | 544 897.00 | 485 746.00 | 544 897.00 | |
EE Grand total (I to V) | 604 241.00 | 383 519.00 | 604 241.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 087.00 | 34 714.00 | 1 867.00 | 33 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 2 434.00 | 1 994.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 093.00 | 32 281.00 | 1 867.00 | 31 093.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 114.00 | 58 114.00 | 58 114.00 | |
8D Social Security and Other Social Organizations | 54 823.00 | 54 823.00 | 54 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 185 701.00 | 185 701.00 | 185 701.00 | |
UT Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
VG Loans with a maturity of up to one year at origin | 246 259.00 | 46 304.00 | 199 956.00 | 246 259.00 |
VS Prepaid expenses | 176 733.00 | 176 733.00 | 176 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 033.00 | 176 733.00 | 6 300.00 | 183 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 897.00 | 344 942.00 | 199 956.00 | 544 897.00 |
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