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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : FIPAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FIPAREL |
| Siren | 420580169 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3056 |
| Management number | 2001B00005 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 405.00 | 1 405.00 | 1 405.00 | |
040 Financial Assets | 1 306 132.00 | 1 306 132.00 | 1 306 132.00 | |
044 Total Fixed Assets | 1 307 536.00 | 1 405.00 | 1 306 132.00 | 1 307 536.00 |
072 Receivables – Other | 17 132.00 | 17 132.00 | 17 132.00 | |
080 Sellable securities | 462 395.00 | 462 395.00 | 462 395.00 | |
084 Cash | 15 868.00 | 15 868.00 | 15 868.00 | |
096 Total Current Assets + Prepaid Expenses | 495 395.00 | 495 395.00 | 495 395.00 | |
110 Total Assets | 1 802 931.00 | 1 405.00 | 1 801 527.00 | 1 802 931.00 |
120 Share or Individual Capital | 442 629.00 | |||
126 Legal Reserve | 44 263.00 | |||
134 Retained Earnings | 815 039.00 | |||
136 Profit for the Year | 96 974.00 | |||
142 Total Equity - Total I | 1 398 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 621.00 | |||
172 Other debts | 402 621.00 | |||
176 Total debts | 402 621.00 | |||
180 Liabilities Total | 1 801 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 310.00 | 5 310.00 | ||
264 Total operating expenses | 5 310.00 | 5 310.00 | ||
270 Operating profit | -5 310.00 | -5 310.00 | ||
280 Financial income | 148 069.00 | 148 069.00 | ||
294 Financial expenses | 35 542.00 | 35 542.00 | ||
306 Income tax's | 10 244.00 | 10 244.00 | ||
310 Profit or loss | 96 974.00 | 96 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 168.00 | 168.00 | ||
484 DECREASES Financial Assets | 81 316.00 | 81 316.00 | ||
490 Total Fixed Assets (Gross Value) | 1 388 684.00 | 1 388 684.00 | ||
492 Total Fixed Assets (Increases) | 168.00 | 168.00 | ||
494 Total Fixed Assets (Decreases) | 81 316.00 | 81 316.00 | ||
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