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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : FP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | FP IMMO |
| Siren | 790924310 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2020/000795 |
| Management number | 2013B00094 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74550 ORCIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 931.00 | 90 905.00 | 335 026.00 | 425 931.00 |
044 Total Fixed Assets | 425 931.00 | 90 905.00 | 335 026.00 | 425 931.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 9 567.00 | 9 567.00 | 9 567.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 567.00 | 9 567.00 | 9 567.00 | |
110 Total Assets | 435 498.00 | 90 905.00 | 344 593.00 | 435 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 693.00 | |||
136 Profit for the Year | -26 061.00 | |||
142 Total Equity - Total I | 1 731.00 | |||
156 Loans and similar debts | 272 038.00 | |||
166 Suppliers and related accounts | 1 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 400.00 | |||
172 Other debts | 69 400.00 | |||
176 Total debts | 342 862.00 | |||
180 Liabilities Total | 344 593.00 | |||
195 Of which payables due in more than one year | 245 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 468.00 | 44 909.00 | 8 468.00 | |
230 Other income | 96.00 | |||
232 Total operating income excluding VAT | 8 468.00 | 45 005.00 | 8 468.00 | |
242 Other external expenses | 4 409.00 | 4 327.00 | 4 409.00 | |
244 Taxes, duties and similar payments | 3 007.00 | 2 909.00 | 3 007.00 | |
254 Depreciation and amortization | 15 956.00 | 15 951.00 | 15 956.00 | |
264 Total operating expenses | 23 372.00 | 23 187.00 | 23 372.00 | |
270 Operating profit | -14 904.00 | 21 818.00 | -14 904.00 | |
294 Financial expenses | 11 157.00 | 13 372.00 | 11 157.00 | |
306 Income tax's | 1 267.00 | |||
310 Profit or loss | -26 061.00 | 7 179.00 | -26 061.00 | |
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