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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : FIBRE 31 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | FIBRE 31 INVESTISSEMENTS |
| Siren | 877733378 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021916 |
| Management number | 2019B04315 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 708 015.00 | 708 015.00 | 708 015.00 | |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 60 333.00 | 60 333.00 | 60 333.00 | |
CF Cash and cash equivalents | 165 023.00 | 165 023.00 | 165 023.00 | |
CJ TOTAL (II) | 226 556.00 | 226 556.00 | 226 556.00 | |
CO Grand total (0 to V) | 934 571.00 | 934 571.00 | 934 571.00 | |
CU Other investments | 708 000.00 | 708 000.00 | 708 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 708 000.00 | 708 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 628.00 | 218 628.00 | ||
DL TOTAL (I) | 926 628.00 | 926 628.00 | ||
DY Tax and social security liabilities | 7 943.00 | 7 943.00 | ||
EC TOTAL (IV) | 7 943.00 | 7 943.00 | ||
EE Grand total (I to V) | 934 571.00 | 934 571.00 | ||
EG Accrued income and payables due within one year | 7 943.00 | 7 943.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | 45 000.00 | 45 000.00 | |
FJ Net sales | 45 000.00 | 45 000.00 | 45 000.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 45 018.00 | |||
FW Other purchases and external expenses | 6 166.00 | |||
FX Taxes, duties, and similar payments | 734.00 | |||
FY Salaries and Wages | 2 721.00 | |||
FZ Social Security Contributions | 42.00 | |||
GF Total Operating Expenses (II) | 9 662.00 | |||
GG - OPERATING RESULT (I - II) | 35 356.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 000.00 | |||
GP Total financial income (V) | 190 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 190 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 225 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 728.00 | 6 728.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 018.00 | 235 018.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 390.00 | 16 390.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 628.00 | 218 628.00 | ||
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