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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : FP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FP MANAGEMENT |
| Siren | 798598017 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019254 |
| Management number | 2013B05967 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 274.00 | 59 568.00 | 54 706.00 | 114 274.00 |
040 Financial Assets | 1 630 000.00 | 1 630 000.00 | 1 630 000.00 | |
044 Total Fixed Assets | 1 744 274.00 | 59 568.00 | 1 684 706.00 | 1 744 274.00 |
068 Receivables – Trade and related accounts | 46 668.00 | 46 668.00 | 46 668.00 | |
072 Receivables – Other | 20 522.00 | 20 522.00 | 20 522.00 | |
084 Cash | 171 875.00 | 171 875.00 | 171 875.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 239 112.00 | 239 112.00 | 239 112.00 | |
110 Total Assets | 1 983 386.00 | 59 568.00 | 1 923 818.00 | 1 983 386.00 |
120 Share or Individual Capital | 775 100.00 | |||
126 Legal Reserve | 77 510.00 | |||
132 Other Reserves | 679 234.00 | |||
136 Profit for the Year | 115 054.00 | |||
142 Total Equity - Total I | 1 646 899.00 | |||
156 Loans and similar debts | 144 374.00 | |||
166 Suppliers and related accounts | 5 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 001.00 | |||
172 Other debts | 127 435.00 | |||
176 Total debts | 276 919.00 | |||
180 Liabilities Total | 1 923 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 222.00 | 203 174.00 | 341 222.00 | |
230 Other income | 16 954.00 | 13 205.00 | 16 954.00 | |
232 Total operating income excluding VAT | 358 177.00 | 216 379.00 | 358 177.00 | |
242 Other external expenses | 34 522.00 | 23 058.00 | 34 522.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 16 330.00 | 12 913.00 | 16 330.00 | |
250 Staff compensation | 204 378.00 | 119 075.00 | 204 378.00 | |
252 Social security contributions | 78 242.00 | 47 882.00 | 78 242.00 | |
254 Depreciation and amortization | 22 843.00 | 22 772.00 | 22 843.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 356 320.00 | 225 701.00 | 356 320.00 | |
270 Operating profit | 1 857.00 | -9 322.00 | 1 857.00 | |
280 Financial income | 120 201.00 | 210 183.00 | 120 201.00 | |
290 Exceptional income | 374.00 | 2 505.00 | 374.00 | |
294 Financial expenses | 2 978.00 | 6 939.00 | 2 978.00 | |
306 Income tax's | 4 400.00 | 909.00 | 4 400.00 | |
310 Profit or loss | 115 054.00 | 195 519.00 | 115 054.00 | |
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