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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : FPF AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-06-30 | Complete |
| 2021-09-02 | Public | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2019-06-30 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| Name | FPF AM |
| Siren | 823621859 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 94938 |
| Management number | 2016B24795 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 786 713.00 | 786 713.00 | 786 713.00 | |
CJ TOTAL (II) | 786 713.00 | 786 713.00 | 786 713.00 | |
CO Grand total (0 to V) | 861 713.00 | 861 713.00 | 861 713.00 | |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 22 083.00 | 9 440.00 | 22 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 691.00 | 432 643.00 | 722 691.00 | |
DL TOTAL (I) | 854 774.00 | 552 083.00 | 854 774.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
DY Tax and social security liabilities | 4 179.00 | 5 324.00 | 4 179.00 | |
EC TOTAL (IV) | 6 939.00 | 8 084.00 | 6 939.00 | |
EE Grand total (I to V) | 861 713.00 | 560 167.00 | 861 713.00 | |
EG Accrued income and payables due within one year | 6 939.00 | 8 084.00 | 6 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 812.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 812.00 | |||
GG - OPERATING RESULT (I - II) | -2 812.00 | |||
GJ Financial income from other securities and fixed asset receivables | 735 006.00 | |||
GP Total financial income (V) | 735 006.00 | |||
GV - FINANCIAL INCOME (V - VI) | 735 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 732 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 503.00 | 5 324.00 | 9 503.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 735 006.00 | 441 004.00 | 735 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 315.00 | 8 360.00 | 12 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 691.00 | 432 643.00 | 722 691.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | 4 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 939.00 | 6 939.00 | 6 939.00 | |
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