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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : FF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| Name | FF INVEST |
| Siren | 823030515 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 21383 |
| Management number | 2016B22529 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 749.00 | 545.00 | 15 204.00 | 15 749.00 |
040 Financial Assets | 105 795.00 | 105 795.00 | 105 795.00 | |
044 Total Fixed Assets | 121 544.00 | 545.00 | 120 999.00 | 121 544.00 |
068 Receivables – Trade and related accounts | 26 100.00 | 26 100.00 | 26 100.00 | |
072 Receivables – Other | 84 864.00 | 84 864.00 | 84 864.00 | |
084 Cash | 179 758.00 | 179 758.00 | 179 758.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 290 840.00 | 290 840.00 | 290 840.00 | |
110 Total Assets | 412 384.00 | 545.00 | 411 839.00 | 412 384.00 |
120 Share or Individual Capital | 105 500.00 | |||
136 Profit for the Year | 251 585.00 | |||
142 Total Equity - Total I | 357 085.00 | |||
166 Suppliers and related accounts | 4 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 663.00 | |||
172 Other debts | 50 469.00 | |||
176 Total debts | 54 754.00 | |||
180 Liabilities Total | 411 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 544.00 | |||
199 Of which current accounts of debit partners | 65 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 925 000.00 | 925 000.00 | ||
218 Production of services sold - France | 21 750.00 | 21 750.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 946 751.00 | 946 751.00 | ||
236 Inventory change (goods) | 687 933.00 | 687 933.00 | ||
242 Other external expenses | 37 915.00 | 37 915.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
250 Staff compensation | 28 000.00 | 28 000.00 | ||
252 Social security contributions | 10 474.00 | 10 474.00 | ||
254 Depreciation and amortization | 545.00 | 545.00 | ||
264 Total operating expenses | 765 403.00 | 765 403.00 | ||
270 Operating profit | 181 348.00 | 181 348.00 | ||
280 Financial income | 75 871.00 | 75 871.00 | ||
290 Exceptional income | 621.00 | 621.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
306 Income tax's | 6 112.00 | 6 112.00 | ||
310 Profit or loss | 251 585.00 | 251 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 749.00 | 15 749.00 | ||
482 INCREASES Financial Assets | 105 795.00 | 105 795.00 | ||
492 Total Fixed Assets (Increases) | 121 544.00 | 121 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 150.00 | 30 150.00 | ||
378 Amount of deductible VAT on goods and services | 1 363.00 | 1 363.00 | ||
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