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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : FAMILY INVESTMENT USA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| Name | FAMILY INVESTMENT USA |
| Siren | 884324567 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4695 |
| Management number | 2020B04951 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 279 439.00 | 1 279 439.00 | 1 279 439.00 | |
CF Cash and cash equivalents | 9 987.00 | 9 987.00 | 9 987.00 | |
CJ TOTAL (II) | 1 289 426.00 | 1 289 426.00 | 1 289 426.00 | |
CN Currency translation adjustments (V) | 122 597.00 | 122 597.00 | 122 597.00 | |
CO Grand total (0 to V) | 1 412 023.00 | 1 412 023.00 | 1 412 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 623.00 | -122 623.00 | ||
DL TOTAL (I) | -112 623.00 | -112 623.00 | ||
DP Provisions for Risks | 122 597.00 | 122 597.00 | ||
DR TOTAL (IV) | 122 597.00 | 122 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 402 036.00 | 1 402 036.00 | ||
EC TOTAL (IV) | 1 402 049.00 | 1 402 049.00 | ||
EE Grand total (I to V) | 1 412 023.00 | 1 412 023.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GQ Financial allocations to depreciation and provisions | 122 597.00 | |||
GR Interest and similar expenses | 27.00 | |||
GU Total financial expenses (VI) | 122 623.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -122 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 623.00 | 122 623.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 623.00 | -122 623.00 | ||
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