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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : FKB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2019-12-31 | Simplified |
| 2022-06-23 | Public | 2018-12-31 | Simplified |
| Name | FKB INVEST |
| Siren | 808040026 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11089 |
| Management number | 2018B01870 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
028 Tangible Assets | 950.00 | 504.00 | 446.00 | 950.00 |
040 Financial Assets | 285 486.00 | 285 486.00 | 285 486.00 | |
044 Total Fixed Assets | 286 624.00 | 692.00 | 285 932.00 | 286 624.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 81 700.00 | 81 700.00 | 81 700.00 | |
084 Cash | ||||
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 82 128.00 | 82 128.00 | 82 128.00 | |
110 Total Assets | 368 752.00 | 692.00 | 368 060.00 | 368 752.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 633.00 | |||
134 Retained Earnings | -27 323.00 | |||
136 Profit for the Year | 80 951.00 | |||
142 Total Equity - Total I | 184 261.00 | |||
156 Loans and similar debts | 32 148.00 | |||
166 Suppliers and related accounts | 5 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 697.00 | |||
172 Other debts | 146 417.00 | |||
176 Total debts | 183 799.00 | |||
180 Liabilities Total | 368 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 000.00 | 15 000.00 | 107 000.00 | |
232 Total operating income excluding VAT | 107 000.00 | 15 000.00 | 107 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 10 107.00 | 15 916.00 | 10 107.00 | |
244 Taxes, duties and similar payments | 2 359.00 | 79.00 | 2 359.00 | |
252 Social security contributions | 116.00 | 116.00 | ||
254 Depreciation and amortization | 410.00 | 282.00 | 410.00 | |
264 Total operating expenses | 13 111.00 | 16 277.00 | 13 111.00 | |
270 Operating profit | 93 889.00 | -1 277.00 | 93 889.00 | |
280 Financial income | 263.00 | 1 683.00 | 263.00 | |
294 Financial expenses | 2 515.00 | 2 515.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 10 623.00 | 10 623.00 | ||
310 Profit or loss | 80 951.00 | 406.00 | 80 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 138.00 | 1 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 400.00 | 21 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 425.00 | 2 425.00 | ||
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