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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : FB2A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-08-17 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | FB2A HOLDING |
| Siren | 811789486 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 8523 |
| Management number | 2015B04417 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 162.00 | 7 527.00 | 37 635.00 | 45 162.00 |
040 Financial Assets | 271 116.00 | 271 116.00 | 271 116.00 | |
044 Total Fixed Assets | 316 278.00 | 7 527.00 | 308 751.00 | 316 278.00 |
068 Receivables – Trade and related accounts | 91 778.00 | 91 778.00 | 91 778.00 | |
072 Receivables – Other | 107 700.00 | 107 700.00 | 107 700.00 | |
084 Cash | 31 882.00 | 31 882.00 | 31 882.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 232 628.00 | 232 628.00 | 232 628.00 | |
110 Total Assets | 548 906.00 | 7 527.00 | 541 379.00 | 548 906.00 |
120 Share or Individual Capital | 256 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 162.00 | |||
136 Profit for the Year | -6 407.00 | |||
142 Total Equity - Total I | 276 854.00 | |||
156 Loans and similar debts | 52 283.00 | |||
166 Suppliers and related accounts | 23 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 553.00 | |||
172 Other debts | 189 090.00 | |||
176 Total debts | 264 524.00 | |||
180 Liabilities Total | 541 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 811.00 | |||
195 Of which payables due in more than one year | 44 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 543.00 | 108 543.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 543.00 | 108 543.00 | ||
242 Other external expenses | 28 496.00 | 28 496.00 | ||
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 2 032.00 | ||
250 Staff compensation | 59 341.00 | 59 341.00 | ||
252 Social security contributions | 19 869.00 | 19 869.00 | ||
254 Depreciation and amortization | 4 752.00 | 4 752.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 114 578.00 | 114 578.00 | ||
270 Operating profit | -6 035.00 | -6 035.00 | ||
280 Financial income | 709.00 | 709.00 | ||
294 Financial expenses | 991.00 | 991.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -6 407.00 | -6 407.00 | ||
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