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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : FB GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-03-31 | Simplified |
| Name | FB GESTION |
| Siren | 842863649 |
| Closing | 2020-03-31 |
| Registry code | 0702 |
| Registration number | 4936 |
| Management number | 2018B00640 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 500.00 | 100 500.00 | 100 500.00 | |
044 Total Fixed Assets | 100 500.00 | 100 500.00 | 100 500.00 | |
072 Receivables – Other | 12 068.00 | 12 068.00 | 12 068.00 | |
084 Cash | 362.00 | 362.00 | 362.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 12 433.00 | 12 433.00 | 12 433.00 | |
110 Total Assets | 112 933.00 | 112 933.00 | 112 933.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -5 529.00 | |||
136 Profit for the Year | 17 235.00 | |||
142 Total Equity - Total I | 111 706.00 | |||
166 Suppliers and related accounts | 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920.00 | |||
172 Other debts | 1 101.00 | |||
176 Total debts | 1 227.00 | |||
180 Liabilities Total | 112 933.00 | |||
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