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F HOME > CORPORATES > FPL > BALANCE SHEET ( 2021-09-21)

THE LIST OF BALANCE SHEET : FPL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-17 Public 2021-12-31 Complete
2021-09-21 Public 2020-12-31 Complete
2020-09-10 Public 2019-12-31 Complete
NameFPL
Siren849365382
Closing2020-12-31
Registry code 5906
Registration number 5874
Management number2019B00240
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2021-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59300 VALENCIENNES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 219 757.00 219 757.00 219 757.00
BZ Other receivables 19 803.00 19 803.00 19 803.00
CF Cash and cash equivalents 152.00 152.00 152.00
CJ TOTAL (II) 19 956.00 19 956.00 19 956.00
CO Grand total (0 to V) 239 713.00 239 713.00 239 713.00
CU Other investments 219 742.00 219 742.00 219 742.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DH Retained earnings -10 546.00 -10 546.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 730.00 -10 546.00 -5 730.00
DK Regulated provisions 2 104.00 844.00 2 104.00
DL TOTAL (I) 35 829.00 40 298.00 35 829.00
DU Loans and Debts from Credit Institutions (3) 136 285.00 147 419.00 136 285.00
DV Miscellaneous Loans and Financial Debts (4) 66 404.00 88 035.00 66 404.00
DX Trade payables and related accounts 1 195.00 1 440.00 1 195.00
EC TOTAL (IV) 203 884.00 236 894.00 203 884.00
EE Grand total (I to V) 239 713.00 277 193.00 239 713.00
EG Accrued income and payables due within one year 90 222.00 111 938.00 90 222.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 757.00
GF Total Operating Expenses (II) 2 757.00
GG - OPERATING RESULT (I - II) -2 757.00
GL Other interest and similar income 419.00
GP Total financial income (V) 419.00
GR Interest and similar expenses 2 132.00
GU Total financial expenses (VI) 2 132.00
GV - FINANCIAL INCOME (V - VI) -1 712.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 469.00
4 - Income statement (continued)Amount year NAmount year N-1
HH Total exceptional expenses (VIII) 1 260.00 844.00 1 260.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 260.00 -844.00 -1 260.00
HL TOTAL REVENUE (I + III + V + VII) 419.00 638.00 419.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 149.00 11 184.00 6 149.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 730.00 -10 546.00 -5 730.00

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