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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-11-30 | Simplified |
| 2020-05-29 | Public | 2019-11-30 | Simplified |
| 2019-09-17 | Public | 2018-11-30 | Complete |
| 2018-07-04 | Public | 2017-11-30 | Simplified |
| 2018-02-19 | Public | 2016-11-30 | Simplified |
| Name | FPI |
| Siren | 752021568 |
| Closing | 2017-11-30 |
| Registry code | 3102 |
| Registration number | B2018/012845 |
| Management number | 2012B01980 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82 794.00 | 82 794.00 | 82 794.00 | |
044 Total Fixed Assets | 82 794.00 | 82 794.00 | 82 794.00 | |
068 Receivables – Trade and related accounts | 897.00 | 897.00 | 897.00 | |
072 Receivables – Other | 73 763.00 | 73 763.00 | 73 763.00 | |
084 Cash | 38 918.00 | 38 918.00 | 38 918.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 113 927.00 | 113 927.00 | 113 927.00 | |
110 Total Assets | 196 720.00 | 196 720.00 | 196 720.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 89 263.00 | |||
134 Retained Earnings | 338.00 | |||
136 Profit for the Year | 67 133.00 | |||
142 Total Equity - Total I | 157 834.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644.00 | |||
172 Other debts | 36 831.00 | |||
176 Total debts | 38 886.00 | |||
180 Liabilities Total | 196 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 883.00 | 103 883.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 884.00 | 103 884.00 | ||
242 Other external expenses | 15 226.00 | 15 226.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 227.00 | ||
250 Staff compensation | 27 053.00 | 27 053.00 | ||
252 Social security contributions | 9 874.00 | 9 874.00 | ||
264 Total operating expenses | 53 380.00 | 53 380.00 | ||
270 Operating profit | 50 503.00 | 50 503.00 | ||
280 Financial income | 34 631.00 | 34 631.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 17 923.00 | 17 923.00 | ||
310 Profit or loss | 67 133.00 | 67 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 036.00 | 17 036.00 | ||
484 DECREASES Financial Assets | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 83 758.00 | 83 758.00 | ||
492 Total Fixed Assets (Increases) | 17 036.00 | 17 036.00 | ||
494 Total Fixed Assets (Decreases) | 18 000.00 | 18 000.00 | ||
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