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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : FPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2015-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FPINVEST |
| Siren | 791876378 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 3426 |
| Management number | 2013B00622 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 430.00 | 11 520.00 | 909.00 | 12 430.00 |
AT Other tangible assets | 11 360.00 | 7 573.00 | 3 786.00 | 11 360.00 |
BJ TOTAL (I) | 23 790.00 | 19 094.00 | 4 695.00 | 23 790.00 |
BZ Other receivables | 3 752.00 | 3 752.00 | 3 752.00 | |
CF Cash and cash equivalents | 11 770.00 | 11 770.00 | 11 770.00 | |
CJ TOTAL (II) | 15 522.00 | 15 522.00 | 15 522.00 | |
CO Grand total (0 to V) | 39 312.00 | 19 094.00 | 20 218.00 | 39 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 736.00 | 2 410.00 | 4 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 2 326.00 | 2 698.00 | |
DL TOTAL (I) | 8 534.00 | 5 836.00 | 8 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | 8 000.00 | |
DY Tax and social security liabilities | 3 685.00 | 853.00 | 3 685.00 | |
EC TOTAL (IV) | 11 685.00 | 10 655.00 | 11 685.00 | |
EE Grand total (I to V) | 20 219.00 | 16 491.00 | 20 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 194.00 | 45 194.00 | 45 194.00 | |
FJ Net sales | 45 194.00 | 45 194.00 | 45 194.00 | |
FR Total operating income (I) | 45 194.00 | |||
FW Other purchases and external expenses | 20 406.00 | |||
FX Taxes, duties, and similar payments | 684.00 | |||
FY Salaries and Wages | 13 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 930.00 | |||
GF Total Operating Expenses (II) | 42 020.00 | |||
GG - OPERATING RESULT (I - II) | 3 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 476.00 | 410.00 | 476.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 194.00 | 40 324.00 | 45 194.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 496.00 | 37 998.00 | 42 496.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 2 325.00 | 2 698.00 | |
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