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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : 2F INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Simplified |
| Name | 2F INVEST |
| Siren | 899543342 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/003666 |
| Management number | 2021B00965 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 22 051.00 | 22 051.00 | 22 051.00 | |
084 Cash | 3 853.00 | 3 853.00 | 3 853.00 | |
096 Total Current Assets + Prepaid Expenses | 25 904.00 | 25 904.00 | 25 904.00 | |
110 Total Assets | 275 904.00 | 275 904.00 | 275 904.00 | |
120 Share or Individual Capital | 12 500.00 | |||
136 Profit for the Year | 48 044.00 | |||
142 Total Equity - Total I | 60 544.00 | |||
156 Loans and similar debts | 213 429.00 | |||
166 Suppliers and related accounts | 1 771.00 | |||
172 Other debts | 160.00 | |||
176 Total debts | 215 360.00 | |||
180 Liabilities Total | 275 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 180 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 340.00 | 7 340.00 | ||
244 Taxes, duties and similar payments | 6 470.00 | 6 470.00 | ||
264 Total operating expenses | 13 810.00 | 13 810.00 | ||
270 Operating profit | -13 810.00 | -13 810.00 | ||
280 Financial income | 64 000.00 | 64 000.00 | ||
294 Financial expenses | 2 146.00 | 2 146.00 | ||
310 Profit or loss | 48 044.00 | 48 044.00 | ||
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