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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : F2P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | F2P INVEST |
| Siren | 821413564 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1021 |
| Management number | 2016B00281 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 844.00 | 10 242.00 | 2 601.00 | 12 844.00 |
040 Financial Assets | 52 411.00 | 52 411.00 | 52 411.00 | |
044 Total Fixed Assets | 65 255.00 | 10 242.00 | 55 012.00 | 65 255.00 |
068 Receivables – Trade and related accounts | 45 043.00 | 45 043.00 | 45 043.00 | |
072 Receivables – Other | 717 327.00 | 717 327.00 | 717 327.00 | |
084 Cash | 166 339.00 | 166 339.00 | 166 339.00 | |
092 Prepaid expenses | 6 176.00 | 6 176.00 | 6 176.00 | |
096 Total Current Assets + Prepaid Expenses | 934 885.00 | 934 885.00 | 934 885.00 | |
110 Total Assets | 1 000 140.00 | 10 242.00 | 989 898.00 | 1 000 140.00 |
120 Share or Individual Capital | 1 065 500.00 | |||
126 Legal Reserve | 61 714.00 | |||
134 Retained Earnings | -82 296.00 | |||
136 Profit for the Year | -231 306.00 | |||
142 Total Equity - Total I | 813 611.00 | |||
166 Suppliers and related accounts | 6 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 145.00 | |||
172 Other debts | 169 524.00 | |||
176 Total debts | 176 286.00 | |||
180 Liabilities Total | 989 898.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 587.00 | 6 587.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 7 947.00 | 7 947.00 | ||
242 Other external expenses | 29 339.00 | 29 339.00 | ||
250 Staff compensation | 91 824.00 | 91 824.00 | ||
254 Depreciation and amortization | 3 079.00 | 3 079.00 | ||
264 Total operating expenses | 124 244.00 | 124 244.00 | ||
270 Operating profit | -116 296.00 | -116 296.00 | ||
280 Financial income | 884 320.00 | 884 320.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
300 Exceptional expenses | 1 079 330.00 | 1 079 330.00 | ||
310 Profit or loss | -231 306.00 | -231 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 720.00 | 720.00 | ||
484 DECREASES Financial Assets | 1 064 781.00 | 1 064 781.00 | ||
490 Total Fixed Assets (Gross Value) | 1 129 316.00 | 1 129 316.00 | ||
492 Total Fixed Assets (Increases) | 720.00 | 720.00 | ||
494 Total Fixed Assets (Decreases) | 1 064 781.00 | 1 064 781.00 | ||
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