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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : FP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | FP HOLDING |
| Siren | 503561979 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13251 |
| Management number | 2008B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 350.00 | 9 350.00 | 9 350.00 | |
040 Financial Assets | 281 000.00 | 280 000.00 | 1 000.00 | 281 000.00 |
044 Total Fixed Assets | 290 350.00 | 289 350.00 | 1 000.00 | 290 350.00 |
072 Receivables – Other | 109 693.00 | 109 693.00 | 109 693.00 | |
080 Sellable securities | 80 006.00 | 80 006.00 | 80 006.00 | |
084 Cash | 19 278.00 | 19 278.00 | 19 278.00 | |
096 Total Current Assets + Prepaid Expenses | 208 978.00 | 208 978.00 | 208 978.00 | |
110 Total Assets | 499 328.00 | 289 350.00 | 209 978.00 | 499 328.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 11 352.00 | |||
134 Retained Earnings | -48 241.00 | |||
136 Profit for the Year | -21 457.00 | |||
142 Total Equity - Total I | 101 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 625.00 | |||
172 Other debts | 108 325.00 | |||
176 Total debts | 108 325.00 | |||
180 Liabilities Total | 209 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 464.00 | 3 464.00 | ||
262 Other expenses | 18 000.00 | 18 000.00 | ||
264 Total operating expenses | 21 464.00 | 21 464.00 | ||
270 Operating profit | -21 464.00 | -21 464.00 | ||
280 Financial income | 6.00 | 6.00 | ||
310 Profit or loss | -21 457.00 | -21 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 350.00 | 290 350.00 | ||
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