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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : F.P.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | F.P.V. |
| Siren | 814141958 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 4737 |
| Management number | 2015B00575 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35730 Pleurtuit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289 427.00 | 59 516.00 | 229 911.00 | 289 427.00 |
028 Tangible Assets | 2 153.00 | 74.00 | 2 079.00 | 2 153.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 291 595.00 | 59 590.00 | 232 005.00 | 291 595.00 |
072 Receivables – Other | 8 257.00 | 8 257.00 | 8 257.00 | |
084 Cash | 3 610.00 | 3 610.00 | 3 610.00 | |
096 Total Current Assets + Prepaid Expenses | 11 867.00 | 11 867.00 | 11 867.00 | |
110 Total Assets | 303 462.00 | 59 590.00 | 243 872.00 | 303 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -286.00 | |||
142 Total Equity - Total I | 714.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 557.00 | |||
172 Other debts | 242 557.00 | |||
176 Total debts | 243 157.00 | |||
180 Liabilities Total | 243 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 291 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
250 Staff compensation | 9 324.00 | 9 324.00 | ||
254 Depreciation and amortization | 59 590.00 | 59 590.00 | ||
264 Total operating expenses | 70 014.00 | 70 014.00 | ||
270 Operating profit | -70 014.00 | -70 014.00 | ||
280 Financial income | 57 171.00 | 57 171.00 | ||
290 Exceptional income | 12 600.00 | 12 600.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | -47.00 | -47.00 | ||
310 Profit or loss | -286.00 | -286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 289 427.00 | 289 427.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 153.00 | 2 153.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 291 595.00 | 291 595.00 | ||
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