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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : FPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2015-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FPINVEST |
| Siren | 791876378 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2366 |
| Management number | 2013B00622 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 790.00 | 23 790.00 | 23 790.00 | |
044 Total Fixed Assets | 23 790.00 | 23 790.00 | 23 790.00 | |
072 Receivables – Other | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 20 124.00 | 20 124.00 | 20 124.00 | |
096 Total Current Assets + Prepaid Expenses | 21 128.00 | 21 128.00 | 21 128.00 | |
110 Total Assets | 44 918.00 | 23 790.00 | 21 128.00 | 44 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 434.00 | |||
136 Profit for the Year | 2 177.00 | |||
142 Total Equity - Total I | 10 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 800.00 | |||
172 Other debts | 10 417.00 | |||
176 Total debts | 10 417.00 | |||
180 Liabilities Total | 21 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 943.00 | 33 943.00 | ||
232 Total operating income excluding VAT | 33 943.00 | 33 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 24 602.00 | 24 602.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 4 696.00 | 4 696.00 | ||
264 Total operating expenses | 31 383.00 | 31 383.00 | ||
270 Operating profit | 2 560.00 | 2 560.00 | ||
306 Income tax's | 384.00 | 384.00 | ||
310 Profit or loss | 2 176.00 | 2 176.00 | ||
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