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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : FP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FP MANAGEMENT |
| Siren | 798598017 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/019821 |
| Management number | 2013B05967 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 115.00 | 85 106.00 | 84 009.00 | 169 115.00 |
040 Financial Assets | 1 651 949.00 | 1 651 949.00 | 1 651 949.00 | |
044 Total Fixed Assets | 1 821 064.00 | 85 106.00 | 1 735 958.00 | 1 821 064.00 |
068 Receivables – Trade and related accounts | 81 165.00 | 81 165.00 | 81 165.00 | |
072 Receivables – Other | 6 365.00 | 6 365.00 | 6 365.00 | |
084 Cash | 106 774.00 | 106 774.00 | 106 774.00 | |
092 Prepaid expenses | 3 797.00 | 3 797.00 | 3 797.00 | |
096 Total Current Assets + Prepaid Expenses | 198 101.00 | 198 101.00 | 198 101.00 | |
110 Total Assets | 2 019 165.00 | 85 106.00 | 1 934 059.00 | 2 019 165.00 |
120 Share or Individual Capital | 775 100.00 | |||
126 Legal Reserve | 77 510.00 | |||
132 Other Reserves | 654 289.00 | |||
136 Profit for the Year | 258 789.00 | |||
142 Total Equity - Total I | 1 765 687.00 | |||
156 Loans and similar debts | 13 957.00 | |||
166 Suppliers and related accounts | 20 686.00 | |||
172 Other debts | 133 728.00 | |||
176 Total debts | 168 371.00 | |||
180 Liabilities Total | 1 934 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 384 623.00 | 341 222.00 | 384 623.00 | |
230 Other income | 20 631.00 | 16 954.00 | 20 631.00 | |
232 Total operating income excluding VAT | 405 254.00 | 358 177.00 | 405 254.00 | |
242 Other external expenses | 51 316.00 | 34 522.00 | 51 316.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 22 453.00 | 16 330.00 | 22 453.00 | |
250 Staff compensation | 224 332.00 | 204 378.00 | 224 332.00 | |
252 Social security contributions | 87 570.00 | 78 242.00 | 87 570.00 | |
254 Depreciation and amortization | 25 538.00 | 22 843.00 | 25 538.00 | |
262 Other expenses | 53.00 | 5.00 | 53.00 | |
264 Total operating expenses | 411 262.00 | 356 320.00 | 411 262.00 | |
270 Operating profit | -6 008.00 | 1 857.00 | -6 008.00 | |
280 Financial income | 270 000.00 | 120 201.00 | 270 000.00 | |
290 Exceptional income | 374.00 | |||
294 Financial expenses | 212.00 | 2 978.00 | 212.00 | |
300 Exceptional expenses | 318.00 | 318.00 | ||
306 Income tax's | 4 674.00 | 4 400.00 | 4 674.00 | |
310 Profit or loss | 258 789.00 | 115 054.00 | 258 789.00 | |
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