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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : FIPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2018-12-31 | Simplified |
| Name | FIPH |
| Siren | 830000063 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37344 |
| Management number | 2017B13532 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 328.00 | 46.00 | 282.00 | 328.00 |
040 Financial Assets | 662 159.00 | 662 159.00 | 662 159.00 | |
044 Total Fixed Assets | 662 487.00 | 46.00 | 662 441.00 | 662 487.00 |
084 Cash | 112 492.00 | 112 492.00 | 112 492.00 | |
096 Total Current Assets + Prepaid Expenses | 112 492.00 | 112 492.00 | 112 492.00 | |
110 Total Assets | 774 979.00 | 46.00 | 774 933.00 | 774 979.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 175 050.00 | |||
136 Profit for the Year | 131 755.00 | |||
142 Total Equity - Total I | 306 915.00 | |||
156 Loans and similar debts | 461 148.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 071.00 | |||
172 Other debts | 2 071.00 | |||
176 Total debts | 468 019.00 | |||
180 Liabilities Total | 774 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 866.00 | 6 866.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 6 958.00 | 6 958.00 | ||
270 Operating profit | -6 958.00 | -6 958.00 | ||
280 Financial income | 144 000.00 | 144 000.00 | ||
294 Financial expenses | 5 257.00 | 5 257.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 131 755.00 | 131 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 662 159.00 | 662 159.00 | ||
484 DECREASES Financial Assets | 662 159.00 | 662 159.00 | ||
490 Total Fixed Assets (Gross Value) | 662 487.00 | 662 487.00 | ||
492 Total Fixed Assets (Increases) | 662 159.00 | 662 159.00 | ||
494 Total Fixed Assets (Decreases) | 662 159.00 | 662 159.00 | ||
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