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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : F2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-08-31 | Simplified |
| 2022-11-24 | Public | 2021-08-31 | Simplified |
| Name | F2L |
| Siren | 891273609 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 3615 |
| Management number | 2020B01774 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85220 APREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 015.00 | 75 015.00 | 75 015.00 | |
044 Total Fixed Assets | 75 015.00 | 75 015.00 | 75 015.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 5 170.00 | 5 170.00 | 5 170.00 | |
096 Total Current Assets + Prepaid Expenses | 5 670.00 | 5 670.00 | 5 670.00 | |
110 Total Assets | 80 685.00 | 80 685.00 | 80 685.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 018.00 | |||
136 Profit for the Year | 8 739.00 | |||
142 Total Equity - Total I | 18 858.00 | |||
156 Loans and similar debts | 58 438.00 | |||
166 Suppliers and related accounts | 985.00 | |||
172 Other debts | 2 402.00 | |||
176 Total debts | 61 826.00 | |||
180 Liabilities Total | 80 685.00 | |||
195 Of which payables due in more than one year | 46 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 141.00 | 2 141.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 2 141.00 | 2 141.00 | ||
270 Operating profit | -2 141.00 | -2 141.00 | ||
280 Financial income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 1 118.00 | 1 118.00 | ||
310 Profit or loss | 8 739.00 | 8 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 015.00 | 75 015.00 | ||
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