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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : FBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-10-06 | Public | 2019-09-30 | Simplified |
| 2019-07-30 | Public | 2018-09-30 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | FBR |
| Siren | 529268294 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 10899 |
| Management number | 2010B01409 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | 180 562.00 | 180 562.00 | 180 562.00 | |
096 Total Current Assets + Prepaid Expenses | 180 677.00 | 180 677.00 | 180 677.00 | |
110 Total Assets | 180 677.00 | 180 677.00 | 180 677.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 160 292.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 045.00 | |||
142 Total Equity - Total I | 162 438.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 514.00 | |||
172 Other debts | 17 514.00 | |||
176 Total debts | 18 239.00 | |||
180 Liabilities Total | 180 677.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 800.00 | |||
195 Of which payables due in more than one year | 17 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 542.00 | 3 365.00 | 1 542.00 | |
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 309.00 | 975.00 | 309.00 | |
264 Total operating expenses | 1 851.00 | 4 339.00 | 1 851.00 | |
270 Operating profit | -1 851.00 | -4 339.00 | -1 851.00 | |
280 Financial income | 341 137.00 | |||
290 Exceptional income | 4 800.00 | 4 800.00 | ||
294 Financial expenses | 175.00 | 317.00 | 175.00 | |
300 Exceptional expenses | 1 729.00 | 60 000.00 | 1 729.00 | |
306 Income tax's | 85 824.00 | |||
310 Profit or loss | 1 045.00 | 190 657.00 | 1 045.00 | |
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