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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : FP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| Name | FP CONSEIL |
| Siren | 537636169 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 34976 |
| Management number | 2011B22537 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 148.00 | 5 434.00 | 1 714.00 | 7 148.00 |
BJ TOTAL (I) | 7 148.00 | 5 434.00 | 1 714.00 | 7 148.00 |
BX Customers and related accounts | 22 252.00 | 22 252.00 | 22 252.00 | |
BZ Other receivables | 6 585.00 | 6 585.00 | 6 585.00 | |
CD Marketable securities | 10 832.00 | 10 832.00 | 10 832.00 | |
CF Cash and cash equivalents | 71 351.00 | 71 351.00 | 71 351.00 | |
CJ TOTAL (II) | 111 020.00 | 111 020.00 | 111 020.00 | |
CO Grand total (0 to V) | 118 168.00 | 5 434.00 | 112 734.00 | 118 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DH Retained earnings | 102 595.00 | 102 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 3 787.00 | ||
DL TOTAL (I) | 107 982.00 | 107 982.00 | ||
DY Tax and social security liabilities | 1 368.00 | 1 368.00 | ||
EA Other liabilities | 3 764.00 | 3 764.00 | ||
EC TOTAL (IV) | 5 132.00 | 5 132.00 | ||
EE Grand total (I to V) | 113 114.00 | 113 114.00 | ||
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