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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : FP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| Name | FP HOLDING |
| Siren | 841086515 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 265 |
| Management number | 2018B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 981.00 | 140 981.00 | 140 981.00 | |
BJ TOTAL (I) | 8 381 981.00 | 8 381 981.00 | 8 381 981.00 | |
CF Cash and cash equivalents | 8 323.00 | 8 323.00 | 8 323.00 | |
CJ TOTAL (II) | 8 323.00 | 8 323.00 | 8 323.00 | |
CO Grand total (0 to V) | 8 390 304.00 | 8 390 304.00 | 8 390 304.00 | |
CU Other investments | 8 241 000.00 | 8 241 000.00 | 8 241 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 241 000.00 | 8 241 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 047.00 | 148 047.00 | ||
DL TOTAL (I) | 8 389 047.00 | 8 389 047.00 | ||
DY Tax and social security liabilities | 1 257.00 | 1 257.00 | ||
EC TOTAL (IV) | 1 257.00 | 1 257.00 | ||
EE Grand total (I to V) | 8 390 304.00 | 8 390 304.00 | ||
EG Accrued income and payables due within one year | 1 257.00 | 1 257.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15.00 | |||
GF Total Operating Expenses (II) | 15.00 | |||
GG - OPERATING RESULT (I - II) | -15.00 | |||
GJ Financial income from other securities and fixed asset receivables | 148 338.00 | |||
GL Other interest and similar income | 981.00 | |||
GP Total financial income (V) | 149 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | 149 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 257.00 | 1 257.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 319.00 | 149 319.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272.00 | 1 272.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 047.00 | 148 047.00 | ||
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