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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : FPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-11-30 | Simplified |
| 2020-05-29 | Public | 2019-11-30 | Simplified |
| 2019-09-17 | Public | 2018-11-30 | Complete |
| 2018-07-04 | Public | 2017-11-30 | Simplified |
| 2018-02-19 | Public | 2016-11-30 | Simplified |
| Name | FPI |
| Siren | 752021568 |
| Closing | 2020-11-30 |
| Registry code | 3102 |
| Registration number | B2021/021999 |
| Management number | 2012B01980 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 356.00 | 667.00 | 1 689.00 | 2 356.00 |
040 Financial Assets | 402 458.00 | 402 458.00 | 402 458.00 | |
044 Total Fixed Assets | 404 814.00 | 667.00 | 404 147.00 | 404 814.00 |
068 Receivables – Trade and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
084 Cash | 44 589.00 | 44 589.00 | 44 589.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 45 920.00 | 45 920.00 | 45 920.00 | |
110 Total Assets | 450 734.00 | 667.00 | 450 067.00 | 450 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 252 876.00 | |||
134 Retained Earnings | 338.00 | |||
136 Profit for the Year | 81 957.00 | |||
142 Total Equity - Total I | 336 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -84 099.00 | |||
172 Other debts | 113 796.00 | |||
176 Total debts | 113 796.00 | |||
180 Liabilities Total | 450 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 910.00 | |||
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