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THE LIST OF BALANCE SHEET : FF65

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-05 Public 2022-09-30 Simplified
2022-05-03 Public 2021-09-30 Simplified
NameFF65
Siren891838377
Closing2021-09-30
Registry code 7401
Registration number B2022/005709
Management number2020B02016
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2022-05-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74000 ANNECY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 173 565.00 173 565.00 173 565.00
044 Total Fixed Assets 173 565.00 173 565.00 173 565.00
072 Receivables – Other 40 458.00 40 458.00 40 458.00
084 Cash 512.00 512.00 512.00
096 Total Current Assets + Prepaid Expenses 40 969.00 40 969.00 40 969.00
110 Total Assets 214 534.00 214 534.00 214 534.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 29 465.00
140 Regulated Provisions 1 276.00
142 Total Equity - Total I 31 741.00
166 Suppliers and related accounts 2 040.00
169 Other debts including current accounts of partners for fiscal year N 175 145.00
172 Other debts 180 753.00
176 Total debts 182 793.00
180 Liabilities Total 214 534.00
182 Cost of fixed assets acquired or created during the financial year 173 565.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 105.00 3 105.00
264 Total operating expenses 3 105.00 3 105.00
270 Operating profit -3 105.00 -3 105.00
280 Financial income 39 454.00 39 454.00
300 Exceptional expenses 1 276.00 1 276.00
306 Income tax's 5 608.00 5 608.00
310 Profit or loss 29 465.00 29 465.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 173 565.00 173 565.00
492 Total Fixed Assets (Increases) 173 565.00 173 565.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 200.00 200.00
602 INCREASES Regulated Provisions – Special Depreciation 1 276.00 1 276.00
682 INCREASES Total Statement of Provisions 1 276.00 1 276.00

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