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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : FRBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| Name | FRBTP |
| Siren | 844571380 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 6933 |
| Management number | 2021B00101 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 738.00 | |||
AT Other tangible assets | 32 530.00 | |||
BJ TOTAL (I) | 53 268.00 | |||
BZ Other receivables | 7 480.00 | |||
CF Cash and cash equivalents | 36 071.00 | |||
CJ TOTAL (II) | 43 551.00 | |||
CO Grand total (0 to V) | 96 819.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 9 605.00 | 9 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | 26 275.00 | ||
DL TOTAL (I) | 38 880.00 | 38 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 636.00 | 8 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | ||
DY Tax and social security liabilities | 38 302.00 | 38 302.00 | ||
EC TOTAL (IV) | 57 938.00 | 57 938.00 | ||
EE Grand total (I to V) | 96 818.00 | 96 818.00 | ||
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