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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : FIPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2018-12-31 | Simplified |
| Name | FIPH |
| Siren | 830000063 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78358 |
| Management number | 2017B13532 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 328.00 | 328.00 | 328.00 | |
040 Financial Assets | 662 159.00 | 662 159.00 | 662 159.00 | |
044 Total Fixed Assets | 662 487.00 | 662 487.00 | 662 487.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 8 617.00 | 8 617.00 | 8 617.00 | |
096 Total Current Assets + Prepaid Expenses | 28 617.00 | 28 617.00 | 28 617.00 | |
110 Total Assets | 691 104.00 | 691 104.00 | 691 104.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 21 914.00 | |||
136 Profit for the Year | 21 924.00 | |||
142 Total Equity - Total I | 22 024.00 | |||
156 Loans and similar debts | 635 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 661.00 | |||
172 Other debts | 33 661.00 | |||
176 Total debts | 669 080.00 | |||
180 Liabilities Total | 691 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 800.00 | 22 800.00 | ||
232 Total operating income excluding VAT | 22 800.00 | 22 800.00 | ||
242 Other external expenses | 26 553.00 | 26 553.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
264 Total operating expenses | 26 553.00 | 26 553.00 | ||
270 Operating profit | -3 753.00 | -3 753.00 | ||
280 Financial income | 45 328.00 | 45 328.00 | ||
294 Financial expenses | 4 985.00 | 4 985.00 | ||
300 Exceptional expenses | 14 666.00 | 14 666.00 | ||
310 Profit or loss | 21 924.00 | 21 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 328.00 | 328.00 | ||
482 INCREASES Financial Assets | 662 159.00 | 662 159.00 | ||
490 Total Fixed Assets (Gross Value) | 662 487.00 | 662 487.00 | ||
492 Total Fixed Assets (Increases) | 662 487.00 | 662 487.00 | ||
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