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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : FPBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | FPBH |
| Siren | 834255770 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 6782 |
| Management number | 2017B01351 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17880 LES PORTES EN RE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 834 324.00 | 834 324.00 | 834 324.00 | |
044 Total Fixed Assets | 834 324.00 | 834 324.00 | 834 324.00 | |
084 Cash | 6 845.00 | 6 845.00 | 6 845.00 | |
096 Total Current Assets + Prepaid Expenses | 6 845.00 | 6 845.00 | 6 845.00 | |
110 Total Assets | 841 169.00 | 841 169.00 | 841 169.00 | |
120 Share or Individual Capital | 232 090.00 | |||
136 Profit for the Year | -3 465.00 | |||
140 Regulated Provisions | 3 810.00 | |||
142 Total Equity - Total I | 232 434.00 | |||
156 Loans and similar debts | 525 441.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 230.00 | |||
172 Other debts | 81 133.00 | |||
176 Total debts | 608 734.00 | |||
180 Liabilities Total | 841 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 834 324.00 | |||
195 Of which payables due in more than one year | 372 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 303.00 | 5 303.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
264 Total operating expenses | 5 465.00 | 5 465.00 | ||
270 Operating profit | -5 465.00 | -5 465.00 | ||
280 Financial income | 12 095.00 | 12 095.00 | ||
294 Financial expenses | 6 285.00 | 6 285.00 | ||
300 Exceptional expenses | 3 810.00 | 3 810.00 | ||
310 Profit or loss | -3 465.00 | -3 465.00 | ||
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