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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : FPF FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-03-18 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| Name | FPF FOOD |
| Siren | 840967343 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 1033 |
| Management number | 2018B17307 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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) | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 222 115.00 | 222 115.00 | 222 115.00 | |
CF Cash and cash equivalents | 7 471.00 | 7 471.00 | 7 471.00 | |
CJ TOTAL (II) | 229 586.00 | 229 586.00 | 229 586.00 | |
CO Grand total (0 to V) | 244 586.00 | 244 586.00 | 244 586.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -12 192.00 | -2 393.00 | -12 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | -9 799.00 | -6 337.00 | |
DL TOTAL (I) | -13 529.00 | -7 193.00 | -13 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 855.00 | 837 119.00 | 244 855.00 | |
DX Trade payables and related accounts | 13 261.00 | 7 320.00 | 13 261.00 | |
EC TOTAL (IV) | 258 116.00 | 844 439.00 | 258 116.00 | |
EE Grand total (I to V) | 244 586.00 | 837 247.00 | 244 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 812.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 8 812.00 | |||
GG - OPERATING RESULT (I - II) | -8 812.00 | |||
GL Other interest and similar income | 5 130.00 | |||
GP Total financial income (V) | 5 130.00 | |||
GR Interest and similar expenses | 2 655.00 | |||
GU Total financial expenses (VI) | 2 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 130.00 | 10 526.00 | 5 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 468.00 | 20 325.00 | 11 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | -9 799.00 | -6 337.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 856.00 | 244 856.00 | 244 856.00 | |
8B Suppliers and Related Accounts | 13 261.00 | 13 261.00 | 13 261.00 | |
VS Prepaid expenses | 222 116.00 | 222 116.00 | 222 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 116.00 | 222 116.00 | 222 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 117.00 | 258 117.00 | 258 117.00 | |
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