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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : Fi.Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| Name | Fi.Pro |
| Siren | 840775704 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 30012 |
| Management number | 2021B03017 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 768.00 | 768.00 | 768.00 | |
BZ Other receivables | 6 495.00 | 6 495.00 | 6 495.00 | |
CF Cash and cash equivalents | 217 771.00 | 217 771.00 | 217 771.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 225 034.00 | 225 034.00 | 225 034.00 | |
CO Grand total (0 to V) | 225 034.00 | 225 034.00 | 225 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 361.00 | -6 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 303.00 | -6 361.00 | 15 303.00 | |
DL TOTAL (I) | 13 942.00 | -1 361.00 | 13 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | 3 500.00 | |
DX Trade payables and related accounts | 199 720.00 | 3 484.00 | 199 720.00 | |
DY Tax and social security liabilities | 5 457.00 | 5 457.00 | ||
EA Other liabilities | 2 415.00 | 2 415.00 | ||
EC TOTAL (IV) | 211 092.00 | 6 984.00 | 211 092.00 | |
EE Grand total (I to V) | 225 034.00 | 5 623.00 | 225 034.00 | |
EG Accrued income and payables due within one year | 211 092.00 | 6 984.00 | 211 092.00 | |
EI Including equity loans | 3 500.00 | 3 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 960.00 | 286 960.00 | 286 960.00 | |
FJ Net sales | 286 960.00 | 286 960.00 | 286 960.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 286 961.00 | |||
FW Other purchases and external expenses | 270 080.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 270 081.00 | |||
GG - OPERATING RESULT (I - II) | 16 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 578.00 | 1 578.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 286 961.00 | 286 961.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 659.00 | 6 361.00 | 271 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 303.00 | -6 361.00 | 15 303.00 | |
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