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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FPE Expertise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FPE Expertise |
| Siren | 501662316 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006988 |
| Management number | 2007B00782 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 112.00 | 3 112.00 | 3 112.00 | |
028 Tangible Assets | 60 304.00 | 47 905.00 | 12 399.00 | 60 304.00 |
044 Total Fixed Assets | 63 416.00 | 51 017.00 | 12 399.00 | 63 416.00 |
068 Receivables – Trade and related accounts | 8 821.00 | 720.00 | 8 101.00 | 8 821.00 |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
080 Sellable securities | 9 416.00 | 9 416.00 | 9 416.00 | |
084 Cash | 16 821.00 | 16 821.00 | 16 821.00 | |
092 Prepaid expenses | 2 205.00 | 2 205.00 | 2 205.00 | |
096 Total Current Assets + Prepaid Expenses | 37 526.00 | 720.00 | 36 806.00 | 37 526.00 |
110 Total Assets | 100 942.00 | 51 737.00 | 49 205.00 | 100 942.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 830.00 | |||
134 Retained Earnings | 683.00 | |||
136 Profit for the Year | -1 155.00 | |||
142 Total Equity - Total I | 29 608.00 | |||
156 Loans and similar debts | 7 873.00 | |||
166 Suppliers and related accounts | 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 327.00 | |||
172 Other debts | 11 042.00 | |||
176 Total debts | 19 597.00 | |||
180 Liabilities Total | 49 205.00 | |||
195 Of which payables due in more than one year | 7 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 503.00 | 77 602.00 | 65 503.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 029.00 | 1 272.00 | 2 029.00 | |
232 Total operating income excluding VAT | 72 032.00 | 78 873.00 | 72 032.00 | |
242 Other external expenses | 12 806.00 | 19 101.00 | 12 806.00 | |
243 (including business tax) | -3 281.00 | -3 281.00 | ||
244 Taxes, duties and similar payments | 3 971.00 | 4 668.00 | 3 971.00 | |
250 Staff compensation | 49 129.00 | 54 506.00 | 49 129.00 | |
254 Depreciation and amortization | 6 027.00 | 4 800.00 | 6 027.00 | |
262 Other expenses | 418.00 | 419.00 | 418.00 | |
264 Total operating expenses | 72 351.00 | 83 493.00 | 72 351.00 | |
270 Operating profit | -319.00 | -4 620.00 | -319.00 | |
280 Financial income | 88.00 | 22.00 | 88.00 | |
290 Exceptional income | 128.00 | |||
294 Financial expenses | 184.00 | 260.00 | 184.00 | |
300 Exceptional expenses | 738.00 | 738.00 | ||
310 Profit or loss | -1 155.00 | -4 729.00 | -1 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 416.00 | 63 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 720.00 | 720.00 | ||
682 INCREASES Total Statement of Provisions | 720.00 | 720.00 | ||
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