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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : FPBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | FPBH |
| Siren | 834255770 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 9420 |
| Management number | 2017B01351 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17880 Les Portes-en-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 857 824.00 | 857 824.00 | 857 824.00 | |
044 Total Fixed Assets | 857 824.00 | 857 824.00 | 857 824.00 | |
072 Receivables – Other | 62 888.00 | 62 888.00 | 62 888.00 | |
084 Cash | 36 185.00 | 36 185.00 | 36 185.00 | |
096 Total Current Assets + Prepaid Expenses | 99 074.00 | 99 074.00 | 99 074.00 | |
110 Total Assets | 956 898.00 | 956 898.00 | 956 898.00 | |
120 Share or Individual Capital | 232 090.00 | |||
126 Legal Reserve | 23 209.00 | |||
132 Other Reserves | 181 448.00 | |||
136 Profit for the Year | 86 661.00 | |||
140 Regulated Provisions | 11 885.00 | |||
142 Total Equity - Total I | 535 293.00 | |||
156 Loans and similar debts | 385 982.00 | |||
166 Suppliers and related accounts | 3 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 460.00 | |||
172 Other debts | 32 460.00 | |||
176 Total debts | 421 604.00 | |||
180 Liabilities Total | 956 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 500.00 | |||
195 Of which payables due in more than one year | 230 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 056.00 | 4 056.00 | ||
264 Total operating expenses | 4 056.00 | 4 056.00 | ||
270 Operating profit | -4 056.00 | -4 056.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 5 244.00 | 5 244.00 | ||
300 Exceptional expenses | 4 038.00 | 4 038.00 | ||
310 Profit or loss | 86 661.00 | 86 661.00 | ||
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