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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : F.Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Complete |
| 2021-07-23 | Public | 2020-09-30 | Complete |
| Name | F.Participations |
| Siren | 877774299 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 23135 |
| Management number | 2019B05054 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 059 719 889.00 | 1 059 719 889.00 | 1 059 719 889.00 | |
BZ Other receivables | 3 661.00 | 3 661.00 | 3 661.00 | |
CJ TOTAL (II) | 3 661.00 | 3 661.00 | 3 661.00 | |
CO Grand total (0 to V) | 1 059 723 550.00 | 1 059 723 550.00 | 1 059 723 550.00 | |
CU Other investments | 1 059 719 889.00 | 1 059 719 889.00 | 1 059 719 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 059 719 890.00 | 5.00 | 1 059 719 890.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 429.00 | -18 429.00 | ||
DL TOTAL (I) | 1 059 702 461.00 | 1 059 702 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EA Other liabilities | 21 089.00 | 21 089.00 | ||
EC TOTAL (IV) | 21 089.00 | 21 089.00 | ||
EE Grand total (I to V) | 1 059 723 550.00 | 1 059 723 550.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 429.00 | |||
GF Total Operating Expenses (II) | 18 429.00 | |||
GG - OPERATING RESULT (I - II) | -18 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 429.00 | 18 429.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 429.00 | -18 429.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 059 719 889.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 059 719 889.00 | |||
I4 DECREASES Grand Total | 1 059 719 889.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 719 889.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 089.00 | 21 089.00 | 21 089.00 | |
VB VAT | 3 661.00 | 3 661.00 | 3 661.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661.00 | 3 661.00 | 3 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 089.00 | 21 089.00 | 21 089.00 | |
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