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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : FPF AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-06-30 | Complete |
| 2021-09-02 | Public | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2019-06-30 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| Name | FPF AM |
| Siren | 823621859 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40079 |
| Management number | 2016B24795 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 8 970.00 | 8 970.00 | 8 970.00 | |
096 Total Current Assets + Prepaid Expenses | 8 970.00 | 8 970.00 | 8 970.00 | |
110 Total Assets | 83 970.00 | 83 970.00 | 83 970.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -18 790.00 | |||
142 Total Equity - Total I | 81 210.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
176 Total debts | 2 760.00 | |||
180 Liabilities Total | 83 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 519.00 | 18 519.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 18 595.00 | 18 595.00 | ||
270 Operating profit | -18 595.00 | -18 595.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
310 Profit or loss | -18 790.00 | -18 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 000.00 | 75 000.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
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