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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : F.B. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-03-31 | Complete |
| 2022-03-14 | Public | 2020-03-31 | Complete |
| Name | F.B. INVEST |
| Siren | 522857747 |
| Closing | 2020-03-31 |
| Registry code | 6851 |
| Registration number | 1363 |
| Management number | 2010B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68570 Osenbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 220 000.00 | 220 000.00 | 220 000.00 | |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 324.00 | 324.00 | 324.00 | |
CO Grand total (0 to V) | 220 324.00 | 220 324.00 | 220 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DH Retained earnings | -11 702.00 | -11 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | -1 277.00 | ||
DL TOTAL (I) | 207 020.00 | 207 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 565.00 | 12 565.00 | ||
DX Trade payables and related accounts | 469.00 | 469.00 | ||
DY Tax and social security liabilities | 270.00 | 270.00 | ||
EC TOTAL (IV) | 13 304.00 | 13 304.00 | ||
EE Grand total (I to V) | 220 324.00 | 220 324.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
FZ Social Security Contributions | 1 185.00 | |||
GF Total Operating Expenses (II) | 1 277.00 | |||
GG - OPERATING RESULT (I - II) | -1 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277.00 | 1 277.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | -1 277.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469.00 | 469.00 | 469.00 | |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | 270.00 | |
VI Group and Associates | 12 565.00 | 12 565.00 | 12 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 304.00 | 13 304.00 | 13 304.00 | |
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