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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : 2.7 PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-08-31 | Complete |
| Name | 2.7 PARTICIPATIONS |
| Siren | 889680096 |
| Closing | 2021-08-31 |
| Registry code | 4402 |
| Registration number | 5302 |
| Management number | 2020B00978 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44250 ST BREVIN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 072.00 | 375.00 | 1 697.00 | 2 072.00 |
BJ TOTAL (I) | 1 497 189.00 | 375.00 | 1 496 814.00 | 1 497 189.00 |
CF Cash and cash equivalents | 4 943.00 | 4 943.00 | 4 943.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 943.00 | 4 943.00 | 4 943.00 | |
CO Grand total (0 to V) | 1 502 132.00 | 375.00 | 1 501 757.00 | 1 502 132.00 |
CU Other investments | 1 495 117.00 | 1 495 117.00 | 1 495 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 827.00 | -8 827.00 | ||
DK Regulated provisions | 4 085.00 | 4 085.00 | ||
DL TOTAL (I) | 5 257.00 | 5 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295 800.00 | 295 800.00 | ||
DX Trade payables and related accounts | 699.00 | 699.00 | ||
EC TOTAL (IV) | 1 496 499.00 | 1 496 499.00 | ||
EE Grand total (I to V) | 1 501 757.00 | 1 501 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 726.00 | |||
GA Operating Expenses - Depreciation and Amortization | 375.00 | |||
GF Total Operating Expenses (II) | 3 101.00 | |||
GG - OPERATING RESULT (I - II) | -3 101.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 1 641.00 | |||
GU Total financial expenses (VI) | 1 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 085.00 | 4 085.00 | ||
HH Total exceptional expenses (VIII) | 4 085.00 | 4 085.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -4 085.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827.00 | 8 827.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 827.00 | -8 827.00 | ||
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