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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : FT Parc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | FT Parc |
| Siren | 884202987 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 7074 |
| Management number | 2020B00272 |
| Activity code | 7712Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50450 Ver |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 697 049.00 | |||
BJ TOTAL (I) | 697 049.00 | |||
BX Customers and related accounts | 32 400.00 | |||
BZ Other receivables | 95.00 | |||
CF Cash and cash equivalents | 94 670.00 | |||
CH Prepaid expenses | 2 300.00 | |||
CJ TOTAL (II) | 129 466.00 | |||
CO Grand total (0 to V) | 826 515.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 976.00 | 63 976.00 | ||
DL TOTAL (I) | 64 976.00 | 64 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 750 490.00 | 750 490.00 | ||
DX Trade payables and related accounts | 649.00 | 649.00 | ||
DY Tax and social security liabilities | 10 399.00 | 10 399.00 | ||
EC TOTAL (IV) | 761 539.00 | 761 539.00 | ||
EE Grand total (I to V) | 826 515.00 | 826 515.00 | ||
EG Accrued income and payables due within one year | 173 063.00 | 173 063.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 000.00 | |||
FJ Net sales | 159 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 159 001.00 | |||
FW Other purchases and external expenses | 12 686.00 | |||
FX Taxes, duties, and similar payments | 1 494.00 | |||
GA Operating Expenses - Depreciation and Amortization | 78 911.00 | |||
GF Total Operating Expenses (II) | 93 091.00 | |||
GG - OPERATING RESULT (I - II) | 65 910.00 | |||
GR Interest and similar expenses | 1 933.00 | |||
GU Total financial expenses (VI) | 1 933.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 001.00 | 159 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 024.00 | 95 024.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 976.00 | 63 976.00 | ||
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