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F HOME > CORPORATES > FPF FOOD > BALANCE SHEET ( 2021-03-18)

THE LIST OF BALANCE SHEET : FPF FOOD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-06-30 Complete
2021-12-23 Public 2021-06-30 Complete
2021-03-18 Public 2020-06-30 Complete
2020-01-17 Public 2019-06-30 Complete
NameFPF FOOD
Siren840967343
Closing2020-06-30
Registry code 7501
Registration number 20228
Management number2018B17307
Activity code 6630Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 15 000.00 15 000.00 15 000.00
BZ Other receivables 821 904.00 821 904.00 821 904.00
CF Cash and cash equivalents 343.00 343.00 343.00
CJ TOTAL (II) 822 247.00 822 247.00 822 247.00
CO Grand total (0 to V) 837 247.00 837 247.00 837 247.00
CU Other investments 15 000.00 15 000.00 15 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -2 393.00 -2 393.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 799.00 -2 393.00 -9 799.00
DL TOTAL (I) -7 193.00 2 607.00 -7 193.00
DV Miscellaneous Loans and Financial Debts (4) 837 119.00 902 513.00 837 119.00
DX Trade payables and related accounts 7 320.00 3 000.00 7 320.00
EC TOTAL (IV) 844 439.00 905 513.00 844 439.00
EE Grand total (I to V) 837 247.00 908 120.00 837 247.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 477.00
GF Total Operating Expenses (II) 9 477.00
GG - OPERATING RESULT (I - II) -9 477.00
GL Other interest and similar income 10 526.00
GP Total financial income (V) 10 526.00
GR Interest and similar expenses 10 848.00
GU Total financial expenses (VI) 10 848.00
GV - FINANCIAL INCOME (V - VI) -322.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 799.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 10 526.00 6 459.00 10 526.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 20 326.00 8 852.00 20 326.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 799.00 -2 393.00 -9 799.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 837 119.00 837 119.00 837 119.00
8B Suppliers and Related Accounts 7 320.00 7 320.00 7 320.00
VS Prepaid expenses 821 904.00 821 904.00 821 904.00
VT TOTAL – STATEMENT OF RECEIVABLES 821 904.00 821 904.00 821 904.00
VY TOTAL – STATEMENT OF LIABILITIES 844 439.00 844 439.00 844 439.00

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