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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : F2P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | F2P INVEST |
| Siren | 821413564 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 595 |
| Management number | 2016B00281 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire sur l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 081 000.00 | 1 081 000.00 | 1 081 000.00 | |
044 Total Fixed Assets | 1 081 000.00 | 1 081 000.00 | 1 081 000.00 | |
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
084 Cash | 219 141.00 | 219 141.00 | 219 141.00 | |
092 Prepaid expenses | 5 300.00 | 5 300.00 | 5 300.00 | |
096 Total Current Assets + Prepaid Expenses | 225 804.00 | 225 804.00 | 225 804.00 | |
110 Total Assets | 1 306 804.00 | 1 306 804.00 | 1 306 804.00 | |
120 Share or Individual Capital | 1 065 500.00 | |||
136 Profit for the Year | 190 723.00 | |||
142 Total Equity - Total I | 1 256 223.00 | |||
166 Suppliers and related accounts | 8 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 057.00 | |||
172 Other debts | 42 129.00 | |||
176 Total debts | 50 581.00 | |||
180 Liabilities Total | 1 306 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 081 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 205.00 | 3 205.00 | ||
264 Total operating expenses | 3 205.00 | 3 205.00 | ||
270 Operating profit | -3 204.00 | -3 204.00 | ||
280 Financial income | 195 000.00 | 195 000.00 | ||
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 190 723.00 | 190 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 081 000.00 | 1 081 000.00 | ||
492 Total Fixed Assets (Increases) | 1 081 000.00 | 1 081 000.00 | ||
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