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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : FP INVST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | FP INVST |
| Siren | 852929702 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41226 |
| Management number | 2019B21371 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 476 962.00 | 476 962.00 | 476 962.00 | |
044 Total Fixed Assets | 476 962.00 | 476 962.00 | 476 962.00 | |
068 Receivables – Trade and related accounts | 56 000.00 | 56 000.00 | 56 000.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 8 193.00 | 8 193.00 | 8 193.00 | |
096 Total Current Assets + Prepaid Expenses | 64 349.00 | 64 349.00 | 64 349.00 | |
110 Total Assets | 541 311.00 | 541 311.00 | 541 311.00 | |
120 Share or Individual Capital | 475 924.00 | |||
136 Profit for the Year | 21 174.00 | |||
142 Total Equity - Total I | 497 098.00 | |||
166 Suppliers and related accounts | 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 353.00 | |||
172 Other debts | 43 378.00 | |||
176 Total debts | 44 212.00 | |||
180 Liabilities Total | 541 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 476 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 001.00 | 100 001.00 | ||
242 Other external expenses | 4 008.00 | 4 008.00 | ||
244 Taxes, duties and similar payments | 93.00 | 93.00 | ||
250 Staff compensation | 44 797.00 | 44 797.00 | ||
252 Social security contributions | 24 526.00 | 24 526.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 73 428.00 | 73 428.00 | ||
270 Operating profit | 26 572.00 | 26 572.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 5 368.00 | 5 368.00 | ||
310 Profit or loss | 21 174.00 | 21 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 476 962.00 | 476 962.00 | ||
492 Total Fixed Assets (Increases) | 476 962.00 | 476 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 000.00 | 20 000.00 | ||
378 Amount of deductible VAT on goods and services | 785.00 | 785.00 | ||
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