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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : FPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2015-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FPINVEST |
| Siren | 791876378 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3662 |
| Management number | 2013B00622 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 430.00 | 12 430.00 | 12 430.00 | |
040 Financial Assets | 11 360.00 | 11 360.00 | 11 360.00 | |
044 Total Fixed Assets | 23 790.00 | 23 790.00 | 23 790.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 19 954.00 | 19 954.00 | 19 954.00 | |
096 Total Current Assets + Prepaid Expenses | 20 456.00 | 20 456.00 | 20 456.00 | |
110 Total Assets | 44 246.00 | 23 790.00 | 20 456.00 | 44 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 259.00 | |||
136 Profit for the Year | 2 167.00 | |||
142 Total Equity - Total I | 3 526.00 | |||
156 Loans and similar debts | 16 396.00 | |||
166 Suppliers and related accounts | 534.00 | |||
172 Other debts | ||||
176 Total debts | 16 930.00 | |||
180 Liabilities Total | 20 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 528.00 | 24 584.00 | 22 528.00 | |
232 Total operating income excluding VAT | 22 528.00 | 24 584.00 | 22 528.00 | |
242 Other external expenses | 19 425.00 | 22 657.00 | 19 425.00 | |
244 Taxes, duties and similar payments | 553.00 | 553.00 | 553.00 | |
264 Total operating expenses | 19 978.00 | 23 210.00 | 19 978.00 | |
270 Operating profit | 2 550.00 | 1 374.00 | 2 550.00 | |
306 Income tax's | 383.00 | 206.00 | 383.00 | |
310 Profit or loss | 2 167.00 | 1 168.00 | 2 167.00 | |
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