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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : F.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | F.P. |
| Siren | 444409056 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6934 |
| Management number | 2002B00666 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21560 Couternon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 519.00 | 519.00 | 519.00 | |
CF Cash and cash equivalents | 8 171.00 | 8 171.00 | 8 171.00 | |
CJ TOTAL (II) | 8 691.00 | 8 691.00 | 8 691.00 | |
CO Grand total (0 to V) | 8 691.00 | 8 691.00 | 8 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 3 700.00 | 3 700.00 | ||
DH Retained earnings | -3 107.00 | -3 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | -625.00 | ||
DL TOTAL (I) | 8 438.00 | 8 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | ||
EA Other liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 252.00 | 252.00 | ||
EE Grand total (I to V) | 8 691.00 | 8 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 514.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
GF Total Operating Expenses (II) | 625.00 | |||
GG - OPERATING RESULT (I - II) | -625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625.00 | 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | -625.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | 63.00 | |
VB VAT | 519.00 | 519.00 | ||
VI Group and Associates | 189.00 | 189.00 | 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252.00 | 252.00 | 252.00 | |
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