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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : FB CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| Name | FB CAPITAL |
| Siren | 493036198 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011101 |
| Management number | 2006B05301 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 400.00 | |||
BJ TOTAL (I) | 3 640.00 | |||
BX Customers and related accounts | 6 000.00 | |||
BZ Other receivables | 147 592.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 153 592.00 | |||
CO Grand total (0 to V) | 157 232.00 | |||
CU Other investments | 240.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 99 357.00 | 135 390.00 | 99 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | -36 033.00 | 8 821.00 | |
DL TOTAL (I) | 119 178.00 | 110 357.00 | 119 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 035.00 | 23 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 374.00 | 606.00 | |
DX Trade payables and related accounts | 499.00 | |||
DY Tax and social security liabilities | 14 414.00 | 9 837.00 | 14 414.00 | |
EA Other liabilities | 30 690.00 | |||
EC TOTAL (IV) | 38 055.00 | 41 401.00 | 38 055.00 | |
EE Grand total (I to V) | 157 232.00 | 151 758.00 | 157 232.00 | |
EG Accrued income and payables due within one year | 38 055.00 | 41 401.00 | 38 055.00 | |
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