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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : FFBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| Name | FFBS |
| Siren | 899908115 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005807 |
| Management number | 2021B01358 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 757 961.00 | 2 757 961.00 | 2 757 961.00 | |
044 Total Fixed Assets | 2 757 961.00 | 2 757 961.00 | 2 757 961.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | 8 750.00 | 8 750.00 | 8 750.00 | |
096 Total Current Assets + Prepaid Expenses | 8 989.00 | 8 989.00 | 8 989.00 | |
110 Total Assets | 2 766 950.00 | 2 766 950.00 | 2 766 950.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 065.00 | |||
142 Total Equity - Total I | 14 065.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422 650.00 | |||
172 Other debts | 2 751 636.00 | |||
176 Total debts | 2 752 886.00 | |||
180 Liabilities Total | 2 766 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 757 961.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 757 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 1 246.00 | 1 246.00 | ||
270 Operating profit | -1 246.00 | -1 246.00 | ||
280 Financial income | 50 963.00 | 50 963.00 | ||
294 Financial expenses | 40 652.00 | 40 652.00 | ||
310 Profit or loss | 9 065.00 | 9 065.00 | ||
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