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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : F2P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | F2P INVEST |
| Siren | 821413564 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 1215 |
| Management number | 2016B00281 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 844.00 | 12 490.00 | 353.00 | 12 844.00 |
040 Financial Assets | 42 411.00 | 42 411.00 | 42 411.00 | |
044 Total Fixed Assets | 55 255.00 | 12 490.00 | 42 764.00 | 55 255.00 |
068 Receivables – Trade and related accounts | 30 705.00 | 30 705.00 | 30 705.00 | |
072 Receivables – Other | 731 227.00 | 731 227.00 | 731 227.00 | |
084 Cash | 144 592.00 | 144 592.00 | 144 592.00 | |
092 Prepaid expenses | 6 083.00 | 6 083.00 | 6 083.00 | |
096 Total Current Assets + Prepaid Expenses | 912 609.00 | 912 609.00 | 912 609.00 | |
110 Total Assets | 967 864.00 | 12 490.00 | 955 373.00 | 967 864.00 |
120 Share or Individual Capital | 1 065 500.00 | |||
126 Legal Reserve | 61 714.00 | |||
134 Retained Earnings | -313 602.00 | |||
136 Profit for the Year | -26 075.00 | |||
142 Total Equity - Total I | 787 535.00 | |||
166 Suppliers and related accounts | 6 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 757.00 | |||
172 Other debts | 160 875.00 | |||
176 Total debts | 167 838.00 | |||
180 Liabilities Total | 955 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 986.00 | 43 986.00 | ||
230 Other income | 1 038.00 | 1 038.00 | ||
232 Total operating income excluding VAT | 45 024.00 | 45 024.00 | ||
242 Other external expenses | 28 793.00 | 28 793.00 | ||
24B (including equipment leasing) | 7 836.00 | 7 836.00 | ||
250 Staff compensation | 74 435.00 | 74 435.00 | ||
254 Depreciation and amortization | 2 248.00 | 2 248.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 105 736.00 | 105 736.00 | ||
270 Operating profit | -60 711.00 | -60 711.00 | ||
280 Financial income | 7 454.00 | 7 454.00 | ||
290 Exceptional income | 45 500.00 | 45 500.00 | ||
300 Exceptional expenses | 18 318.00 | 18 318.00 | ||
310 Profit or loss | -26 075.00 | -26 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 255.00 | 65 255.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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