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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : FPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2015-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FPINVEST |
| Siren | 791876378 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5948 |
| Management number | 2013B00622 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 790.00 | 23 790.00 | 23 790.00 | |
044 Total Fixed Assets | 23 790.00 | 23 790.00 | 23 790.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 15 573.00 | 15 573.00 | 15 573.00 | |
096 Total Current Assets + Prepaid Expenses | 16 166.00 | 16 166.00 | 16 166.00 | |
110 Total Assets | 39 956.00 | 23 790.00 | 16 166.00 | 39 956.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -909.00 | |||
136 Profit for the Year | 1 168.00 | |||
142 Total Equity - Total I | 1 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 273.00 | |||
172 Other debts | 14 807.00 | |||
176 Total debts | 14 807.00 | |||
180 Liabilities Total | 16 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 24 584.00 | 24 584.00 | ||
218 Production of services sold - France | 24 584.00 | 24 584.00 | ||
232 Total operating income excluding VAT | 24 584.00 | -1.00 | 24 584.00 | |
242 Other external expenses | 22 657.00 | 22 657.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
264 Total operating expenses | 23 210.00 | 23 210.00 | ||
270 Operating profit | 1 374.00 | 1 374.00 | ||
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 1 168.00 | 1 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 459.00 | 2 459.00 | ||
378 Amount of deductible VAT on goods and services | 3 052.00 | 3 052.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 052.00 | 3 052.00 | ||
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