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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SARL FPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL FPH |
| Siren | 832910376 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3455 |
| Management number | 2017B00810 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62910 Éperlecques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 542.00 | 686.00 | 856.00 | 1 542.00 |
040 Financial Assets | 198 010.00 | 198 010.00 | 198 010.00 | |
044 Total Fixed Assets | 199 552.00 | 686.00 | 198 866.00 | 199 552.00 |
068 Receivables – Trade and related accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
072 Receivables – Other | 88 900.00 | 88 900.00 | 88 900.00 | |
084 Cash | 43 666.00 | 43 666.00 | 43 666.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 134 207.00 | 134 207.00 | 134 207.00 | |
110 Total Assets | 333 759.00 | 686.00 | 333 072.00 | 333 759.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 39 730.00 | |||
136 Profit for the Year | 45 553.00 | |||
142 Total Equity - Total I | 101 783.00 | |||
156 Loans and similar debts | 112 559.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 627.00 | |||
172 Other debts | 116 631.00 | |||
176 Total debts | 231 289.00 | |||
180 Liabilities Total | 333 072.00 | |||
195 Of which payables due in more than one year | 90 915.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 299 552.00 | 299 552.00 | ||
494 Total Fixed Assets (Decreases) | 100 000.00 | 100 000.00 | ||
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