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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : FTB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Complete |
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-06-02 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Complete |
| Name | FTB INVEST |
| Siren | 844652172 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 902 |
| Management number | 2019B00038 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67330 Bouxwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 335.00 | 2 335.00 | 2 335.00 | |
BJ TOTAL (I) | 402 335.00 | 402 335.00 | 402 335.00 | |
CF Cash and cash equivalents | 7 709.00 | 7 709.00 | 7 709.00 | |
CJ TOTAL (II) | 7 709.00 | 7 709.00 | 7 709.00 | |
CO Grand total (0 to V) | 410 044.00 | 410 044.00 | 410 044.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 870.00 | -20 870.00 | ||
DL TOTAL (I) | 199 130.00 | 199 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 430.00 | 209 430.00 | ||
DX Trade payables and related accounts | 1 485.00 | 1 485.00 | ||
EC TOTAL (IV) | 210 914.00 | 210 914.00 | ||
EE Grand total (I to V) | 410 044.00 | 410 044.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 316.00 | |||
FX Taxes, duties, and similar payments | 6 230.00 | |||
GF Total Operating Expenses (II) | 19 546.00 | |||
GG - OPERATING RESULT (I - II) | -19 546.00 | |||
GR Interest and similar expenses | 1 324.00 | |||
GU Total financial expenses (VI) | 1 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 870.00 | 20 870.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 870.00 | -20 870.00 | ||
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