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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : FPF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| Name | FPF INVEST |
| Siren | 799754379 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21567 |
| Management number | 2014B01117 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 911 364.00 | 911 364.00 | 911 364.00 | |
BJ TOTAL (I) | 911 364.00 | 911 364.00 | 911 364.00 | |
CF Cash and cash equivalents | 1 781 391.00 | 1 781 391.00 | 1 781 391.00 | |
CJ TOTAL (II) | 1 781 391.00 | 1 781 391.00 | 1 781 391.00 | |
CO Grand total (0 to V) | 2 692 755.00 | 2 692 755.00 | 2 692 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 520.00 | 10 000.00 | 9 520.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 53 566.00 | 53 566.00 | ||
DH Retained earnings | -63 201.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 438.00 | 1 211 015.00 | 2 098 438.00 | |
DL TOTAL (I) | 2 162 524.00 | 1 157 814.00 | 2 162 524.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 572.00 | 2 520.00 | |
DY Tax and social security liabilities | 527 711.00 | 231 543.00 | 527 711.00 | |
EC TOTAL (IV) | 530 231.00 | 234 115.00 | 530 231.00 | |
EE Grand total (I to V) | 2 692 755.00 | 1 391 929.00 | 2 692 755.00 | |
EG Accrued income and payables due within one year | 530 231.00 | 234 115.00 | 530 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 297.00 | |||
FX Taxes, duties, and similar payments | 7 535.00 | |||
GF Total Operating Expenses (II) | 13 833.00 | |||
GG - OPERATING RESULT (I - II) | -13 833.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 893 733.00 | 1 503 338.00 | 2 893 733.00 | |
HD Total exceptional income (VII) | 2 893 733.00 | 1 503 338.00 | 2 893 733.00 | |
HF Exceptional expenses on capital transactions | 36 390.00 | 56 250.00 | 36 390.00 | |
HH Total exceptional expenses (VIII) | 36 390.00 | 56 250.00 | 36 390.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857 343.00 | 1 447 088.00 | 2 857 343.00 | |
HK Income tax | 745 072.00 | 231 286.00 | 745 072.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 733.00 | 1 503 338.00 | 2 893 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 295.00 | 292 322.00 | 795 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 438.00 | 1 211 015.00 | 2 098 438.00 | |
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