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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : FP COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-04-01 | Public | 2021-10-31 | Simplified |
| 2021-05-04 | Public | 2020-10-31 | Simplified |
| 2020-07-08 | Public | 2019-10-31 | Simplified |
| 2019-10-17 | Public | 2018-10-31 | Simplified |
| 2018-10-01 | Public | 2017-10-31 | Simplified |
| 2017-11-20 | Public | 2016-10-31 | Simplified |
| Name | FP COMPAGNIE |
| Siren | 808210231 |
| Closing | 2021-10-31 |
| Registry code | 3902 |
| Registration number | B2022/001443 |
| Management number | 2014B00471 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 PERRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 447 000.00 | 447 000.00 | 447 000.00 | |
044 Total Fixed Assets | 447 000.00 | 447 000.00 | 447 000.00 | |
072 Receivables – Other | 11 068.00 | 11 068.00 | 11 068.00 | |
084 Cash | 2 303.00 | 2 303.00 | 2 303.00 | |
096 Total Current Assets + Prepaid Expenses | 13 372.00 | 13 372.00 | 13 372.00 | |
110 Total Assets | 460 372.00 | 460 372.00 | 460 372.00 | |
120 Share or Individual Capital | 13 100.00 | |||
126 Legal Reserve | 550.00 | |||
130 Regulated Reserves | 186 277.00 | |||
136 Profit for the Year | -16 652.00 | |||
142 Total Equity - Total I | 183 275.00 | |||
156 Loans and similar debts | 187 567.00 | |||
166 Suppliers and related accounts | 9 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 462.00 | |||
172 Other debts | 79 574.00 | |||
176 Total debts | 277 096.00 | |||
180 Liabilities Total | 460 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 379 000.00 | |||
195 Of which payables due in more than one year | 155 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 721.00 | 7 721.00 | ||
244 Taxes, duties and similar payments | 6 854.00 | 6 854.00 | ||
264 Total operating expenses | 14 575.00 | 14 575.00 | ||
270 Operating profit | -14 575.00 | -14 575.00 | ||
294 Financial expenses | 2 076.00 | 2 076.00 | ||
310 Profit or loss | -16 652.00 | -16 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 379 000.00 | 379 000.00 | ||
490 Total Fixed Assets (Gross Value) | 68 000.00 | 68 000.00 | ||
492 Total Fixed Assets (Increases) | 379 000.00 | 379 000.00 | ||
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