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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : FPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| Name | FPL |
| Siren | 849365382 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 2662 |
| Management number | 2019B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 219 757.00 | 219 757.00 | 219 757.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 77.00 | 77.00 | 77.00 | |
CO Grand total (0 to V) | 219 834.00 | 219 834.00 | 219 834.00 | |
CU Other investments | 219 742.00 | 219 742.00 | 219 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -16 275.00 | -10 546.00 | -16 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 049.00 | -5 730.00 | -6 049.00 | |
DK Regulated provisions | 3 364.00 | 2 104.00 | 3 364.00 | |
DL TOTAL (I) | 31 040.00 | 35 829.00 | 31 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 791.00 | 136 285.00 | 113 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 718.00 | 66 404.00 | 73 718.00 | |
DX Trade payables and related accounts | 1 285.00 | 1 195.00 | 1 285.00 | |
EC TOTAL (IV) | 188 794.00 | 203 884.00 | 188 794.00 | |
EE Grand total (I to V) | 219 834.00 | 239 713.00 | 219 834.00 | |
EG Accrued income and payables due within one year | 188 794.00 | 90 222.00 | 188 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 873.00 | |||
GF Total Operating Expenses (II) | 2 873.00 | |||
GG - OPERATING RESULT (I - II) | -2 873.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 917.00 | |||
GU Total financial expenses (VI) | 1 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 260.00 | 1 260.00 | 1 260.00 | |
HH Total exceptional expenses (VIII) | 1 260.00 | 1 260.00 | 1 260.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -1 260.00 | -1 260.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049.00 | 6 149.00 | 6 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 049.00 | -5 730.00 | -6 049.00 | |
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