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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : F2P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | F2P INVEST |
| Siren | 821413564 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 902 |
| Management number | 2016B00281 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 AIRE SUR L'ADOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 4 410.00 | 7 089.00 | 11 500.00 |
040 Financial Assets | 1 105 640.00 | 1 105 640.00 | 1 105 640.00 | |
044 Total Fixed Assets | 1 117 140.00 | 4 410.00 | 1 112 729.00 | 1 117 140.00 |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 3 009.00 | 3 009.00 | 3 009.00 | |
072 Receivables – Other | 1 092 796.00 | 1 092 796.00 | 1 092 796.00 | |
084 Cash | 92 490.00 | 92 490.00 | 92 490.00 | |
092 Prepaid expenses | 9 001.00 | 9 001.00 | 9 001.00 | |
096 Total Current Assets + Prepaid Expenses | 1 199 697.00 | 1 199 697.00 | 1 199 697.00 | |
110 Total Assets | 2 316 837.00 | 4 410.00 | 2 312 426.00 | 2 316 837.00 |
120 Share or Individual Capital | 1 065 500.00 | |||
126 Legal Reserve | 32 976.00 | |||
132 Other Reserves | 519 996.00 | |||
136 Profit for the Year | 574 764.00 | |||
142 Total Equity - Total I | 2 193 237.00 | |||
166 Suppliers and related accounts | 9 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 122.00 | |||
172 Other debts | 109 850.00 | |||
176 Total debts | 119 189.00 | |||
180 Liabilities Total | 2 312 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 508.00 | 2 508.00 | ||
232 Total operating income excluding VAT | 2 508.00 | 2 508.00 | ||
242 Other external expenses | 22 841.00 | 22 841.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
250 Staff compensation | 129 688.00 | 129 688.00 | ||
254 Depreciation and amortization | 2 633.00 | 2 633.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 730.00 | 155 730.00 | ||
270 Operating profit | -153 221.00 | -153 221.00 | ||
280 Financial income | 789 305.00 | 789 305.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 62 319.00 | 62 319.00 | ||
310 Profit or loss | 574 764.00 | 574 764.00 | ||
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