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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : 2TS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-02-21 | Public | 2021-12-31 | Complete |
| Name | 2TS INVESTISSEMENT |
| Siren | 891631343 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 1820 |
| Management number | 2020B00910 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 904 750.00 | 904 750.00 | 904 750.00 | |
CF Cash and cash equivalents | 91 206.00 | 91 206.00 | 91 206.00 | |
CJ TOTAL (II) | 91 206.00 | 91 206.00 | 91 206.00 | |
CO Grand total (0 to V) | 995 956.00 | 995 956.00 | 995 956.00 | |
CU Other investments | 904 750.00 | 904 750.00 | 904 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 53 500.00 | 53 500.00 | ||
DH Retained earnings | 318.00 | 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 980.00 | 54 118.00 | 147 980.00 | |
DL TOTAL (I) | 205 098.00 | 57 118.00 | 205 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 108.00 | 625 447.00 | 550 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 60 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 750.00 | 687.00 | 750.00 | |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
EC TOTAL (IV) | 790 858.00 | 886 134.00 | 790 858.00 | |
EE Grand total (I to V) | 995 956.00 | 943 252.00 | 995 956.00 | |
EG Accrued income and payables due within one year | 316 884.00 | 886 134.00 | 316 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 589.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 589.00 | |||
GG - OPERATING RESULT (I - II) | -3 589.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GR Interest and similar expenses | 8 431.00 | |||
GU Total financial expenses (VI) | 8 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 147 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 100 000.00 | 160 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020.00 | 45 882.00 | 12 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 980.00 | 54 118.00 | 147 980.00 | |
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