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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : FBinvestimmo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-04-07 | Public | 2018-12-31 | Complete |
| Name | FBinvestimmo |
| Siren | 834046872 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 7112 |
| Management number | 2017B01462 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Varaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 039.00 | 225 039.00 | 225 039.00 | |
CF Cash and cash equivalents | 5 416.00 | 5 416.00 | 5 416.00 | |
CJ TOTAL (II) | 5 416.00 | 5 416.00 | 5 416.00 | |
CO Grand total (0 to V) | 230 455.00 | 230 455.00 | 230 455.00 | |
CU Other investments | 225 039.00 | 225 039.00 | 225 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 127.00 | 23 127.00 | ||
DK Regulated provisions | 5 667.00 | 5 667.00 | ||
DL TOTAL (I) | 29 795.00 | 29 795.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 056.00 | 145 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 323.00 | 53 323.00 | ||
DX Trade payables and related accounts | 2 281.00 | 2 281.00 | ||
EC TOTAL (IV) | 200 660.00 | 200 660.00 | ||
EE Grand total (I to V) | 230 455.00 | 230 455.00 | ||
EG Accrued income and payables due within one year | 83 425.00 | 83 425.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 085.00 | |||
GF Total Operating Expenses (II) | 3 085.00 | |||
GG - OPERATING RESULT (I - II) | -3 084.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 924.00 | |||
GP Total financial income (V) | 43 924.00 | |||
GR Interest and similar expenses | 2 704.00 | |||
GU Total financial expenses (VI) | 2 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12 000.00 | 12 000.00 | ||
HG Exceptional depreciation and provisions | 3 008.00 | 3 008.00 | ||
HH Total exceptional expenses (VIII) | 15 008.00 | 15 008.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 008.00 | -15 008.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 925.00 | 43 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 797.00 | 20 797.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 127.00 | 23 127.00 | ||
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