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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : FIFI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| Name | FIFI INVEST |
| Siren | 881608293 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 2881 |
| Management number | 2020B00277 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 556 917.00 | 556 917.00 | 556 917.00 | |
044 Total Fixed Assets | 556 917.00 | 556 917.00 | 556 917.00 | |
064 Advances and down payments on orders | 3 180.00 | 3 180.00 | 3 180.00 | |
072 Receivables – Other | 17 408.00 | 17 408.00 | 17 408.00 | |
084 Cash | 219 614.00 | 219 614.00 | 219 614.00 | |
096 Total Current Assets + Prepaid Expenses | 240 202.00 | 240 202.00 | 240 202.00 | |
110 Total Assets | 797 119.00 | 797 119.00 | 797 119.00 | |
120 Share or Individual Capital | 749 371.00 | |||
136 Profit for the Year | 5 181.00 | |||
142 Total Equity - Total I | 754 552.00 | |||
166 Suppliers and related accounts | 6 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 219.00 | |||
172 Other debts | 36 025.00 | |||
176 Total debts | 42 566.00 | |||
180 Liabilities Total | 797 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 306 288.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 749 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 361.00 | 18 361.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 18 367.00 | 18 367.00 | ||
242 Other external expenses | 34 518.00 | 34 518.00 | ||
250 Staff compensation | 28 217.00 | 28 217.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 737.00 | 62 737.00 | ||
270 Operating profit | -44 369.00 | -44 369.00 | ||
280 Financial income | 50 464.00 | 50 464.00 | ||
290 Exceptional income | 749 371.00 | 749 371.00 | ||
300 Exceptional expenses | 749 371.00 | 749 371.00 | ||
306 Income tax's | 914.00 | 914.00 | ||
310 Profit or loss | 5 181.00 | 5 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 306 288.00 | 1 306 288.00 | ||
484 DECREASES Financial Assets | 749 371.00 | 749 371.00 | ||
492 Total Fixed Assets (Increases) | 1 306 288.00 | 1 306 288.00 | ||
494 Total Fixed Assets (Decreases) | 749 371.00 | 749 371.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 749 371.00 | 749 371.00 | ||
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