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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : F2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | F2R |
| Siren | 882561772 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13057 |
| Management number | 2020B00520 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 880.00 | 199 880.00 | 199 880.00 | |
044 Total Fixed Assets | 199 880.00 | 199 880.00 | 199 880.00 | |
072 Receivables – Other | 22 783.00 | 22 783.00 | 22 783.00 | |
084 Cash | 45 338.00 | 45 338.00 | 45 338.00 | |
096 Total Current Assets + Prepaid Expenses | 68 121.00 | 68 121.00 | 68 121.00 | |
110 Total Assets | 268 001.00 | 268 001.00 | 268 001.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 612.00 | |||
132 Other Reserves | 30 625.00 | |||
136 Profit for the Year | 34 814.00 | |||
142 Total Equity - Total I | 267 051.00 | |||
166 Suppliers and related accounts | 950.00 | |||
176 Total debts | 950.00 | |||
180 Liabilities Total | 268 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 646.00 | 4 790.00 | 1 646.00 | |
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
264 Total operating expenses | 2 322.00 | 4 790.00 | 2 322.00 | |
270 Operating profit | -2 322.00 | -4 790.00 | -2 322.00 | |
280 Financial income | 37 136.00 | 37 027.00 | 37 136.00 | |
310 Profit or loss | 34 814.00 | 32 237.00 | 34 814.00 | |
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