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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : FBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-10-26 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | FBI |
| Siren | 521514596 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 18465 |
| Management number | 2010B00777 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ-SUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 643 425.00 | 643 425.00 | 643 425.00 | |
044 Total Fixed Assets | 645 425.00 | 645 425.00 | 645 425.00 | |
068 Receivables – Trade and related accounts | 6 935.00 | 6 935.00 | 6 935.00 | |
072 Receivables – Other | 184 857.00 | 184 857.00 | 184 857.00 | |
080 Sellable securities | 198 707.00 | 198 707.00 | 198 707.00 | |
084 Cash | 281 387.00 | 281 387.00 | 281 387.00 | |
092 Prepaid expenses | 10 503.00 | 10 503.00 | 10 503.00 | |
096 Total Current Assets + Prepaid Expenses | 682 389.00 | 682 389.00 | 682 389.00 | |
110 Total Assets | 1 327 814.00 | 1 327 814.00 | 1 327 814.00 | |
120 Share or Individual Capital | 557 200.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 602 513.00 | |||
136 Profit for the Year | 87 323.00 | |||
142 Total Equity - Total I | 1 248 936.00 | |||
156 Loans and similar debts | 900.00 | |||
166 Suppliers and related accounts | 16 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050.00 | |||
172 Other debts | 61 531.00 | |||
176 Total debts | 78 877.00 | |||
180 Liabilities Total | 1 327 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 416.00 | 377 846.00 | 385 416.00 | |
230 Other income | 2 883.00 | 4 767.00 | 2 883.00 | |
232 Total operating income excluding VAT | 388 299.00 | 382 613.00 | 388 299.00 | |
242 Other external expenses | 32 282.00 | 19 250.00 | 32 282.00 | |
244 Taxes, duties and similar payments | 14 976.00 | 11 311.00 | 14 976.00 | |
250 Staff compensation | 250 190.00 | 248 749.00 | 250 190.00 | |
252 Social security contributions | 152 522.00 | 155 363.00 | 152 522.00 | |
262 Other expenses | 37.00 | 4 525.00 | 37.00 | |
264 Total operating expenses | 450 008.00 | 439 198.00 | 450 008.00 | |
270 Operating profit | -61 709.00 | -56 585.00 | -61 709.00 | |
280 Financial income | 150 000.00 | 150 000.00 | 150 000.00 | |
294 Financial expenses | 968.00 | 968.00 | ||
300 Exceptional expenses | 110.00 | |||
310 Profit or loss | 87 323.00 | 93 306.00 | 87 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 700.00 | 4 700.00 | ||
484 DECREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 790 725.00 | 790 725.00 | ||
492 Total Fixed Assets (Increases) | 4 700.00 | 4 700.00 | ||
494 Total Fixed Assets (Decreases) | 150 000.00 | 150 000.00 | ||
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