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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : F2P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | F2P INVEST |
| Siren | 821413564 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 578 |
| Management number | 2016B00281 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 AIRE SUR L ADOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 844.00 | 7 163.00 | 5 680.00 | 12 844.00 |
040 Financial Assets | 1 116 472.00 | 877 000.00 | 239 472.00 | 1 116 472.00 |
044 Total Fixed Assets | 1 129 316.00 | 884 163.00 | 245 152.00 | 1 129 316.00 |
064 Advances and down payments on orders | 5 400.00 | 5 400.00 | 5 400.00 | |
068 Receivables – Trade and related accounts | 7 137.00 | 7 137.00 | 7 137.00 | |
072 Receivables – Other | 586 341.00 | 586 341.00 | 586 341.00 | |
084 Cash | 371 123.00 | 371 123.00 | 371 123.00 | |
092 Prepaid expenses | 11 195.00 | 11 195.00 | 11 195.00 | |
096 Total Current Assets + Prepaid Expenses | 981 197.00 | 981 197.00 | 981 197.00 | |
110 Total Assets | 2 110 513.00 | 884 163.00 | 1 226 350.00 | 2 110 513.00 |
120 Share or Individual Capital | 1 065 500.00 | |||
126 Legal Reserve | 61 714.00 | |||
132 Other Reserves | 1 036 188.00 | |||
136 Profit for the Year | -1 118 485.00 | |||
142 Total Equity - Total I | 1 044 918.00 | |||
166 Suppliers and related accounts | 16 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 129.00 | |||
172 Other debts | 165 339.00 | |||
176 Total debts | 181 432.00 | |||
180 Liabilities Total | 1 226 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 440.00 | 3 440.00 | ||
232 Total operating income excluding VAT | 3 440.00 | 3 440.00 | ||
242 Other external expenses | 45 250.00 | 45 250.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
24B (including equipment leasing) | 2 780.00 | 2 780.00 | ||
250 Staff compensation | 114 356.00 | 114 356.00 | ||
254 Depreciation and amortization | 2 752.00 | 2 752.00 | ||
264 Total operating expenses | 162 434.00 | 162 434.00 | ||
270 Operating profit | -158 994.00 | -158 994.00 | ||
280 Financial income | 10 099.00 | 10 099.00 | ||
294 Financial expenses | 877 000.00 | 877 000.00 | ||
300 Exceptional expenses | 92 600.00 | 92 600.00 | ||
306 Income tax's | -10.00 | -10.00 | ||
310 Profit or loss | -1 118 485.00 | -1 118 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 832.00 | 10 832.00 | ||
484 DECREASES Financial Assets | 1 116 472.00 | 1 116 472.00 | ||
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