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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : FS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | FS INVESTMENT |
| Siren | 841376213 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3658 |
| Management number | 2018B01051 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 001.00 | 450 001.00 | 450 001.00 | |
040 Financial Assets | 559 873.00 | 559 873.00 | 559 873.00 | |
044 Total Fixed Assets | 1 009 874.00 | 1 009 874.00 | 1 009 874.00 | |
068 Receivables – Trade and related accounts | 25 712.00 | 25 712.00 | 25 712.00 | |
072 Receivables – Other | 228 262.00 | 228 262.00 | 228 262.00 | |
084 Cash | 177 555.00 | 177 555.00 | 177 555.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 433 730.00 | 433 730.00 | 433 730.00 | |
110 Total Assets | 1 443 604.00 | 1 443 604.00 | 1 443 604.00 | |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | 13 014.00 | |||
142 Total Equity - Total I | 263 014.00 | |||
156 Loans and similar debts | 1 096 148.00 | |||
166 Suppliers and related accounts | 29 512.00 | |||
172 Other debts | 52 728.00 | |||
174 Prepaid income | 2 200.00 | |||
176 Total debts | 1 180 589.00 | |||
180 Liabilities Total | 1 443 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 051 049.00 | |||
195 Of which payables due in more than one year | 945 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 503.00 | 255 503.00 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 270 503.00 | 270 503.00 | ||
242 Other external expenses | 237 121.00 | 237 121.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
264 Total operating expenses | 238 227.00 | 238 227.00 | ||
270 Operating profit | 32 276.00 | 32 276.00 | ||
280 Financial income | 1 599.00 | 1 599.00 | ||
294 Financial expenses | 13 593.00 | 13 593.00 | ||
306 Income tax's | 7 268.00 | 7 268.00 | ||
310 Profit or loss | 13 014.00 | 13 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 450 001.00 | 450 001.00 | ||
482 INCREASES Financial Assets | 601 043.00 | 601 043.00 | ||
484 DECREASES Financial Assets | 41 175.00 | 41 175.00 | ||
492 Total Fixed Assets (Increases) | 1 051 049.00 | 1 051 049.00 | ||
494 Total Fixed Assets (Decreases) | 41 175.00 | 41 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 398.00 | 46 398.00 | ||
378 Amount of deductible VAT on goods and services | 31 327.00 | 31 327.00 | ||
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