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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : FB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| Name | FB INVEST |
| Siren | 851384172 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5157 |
| Management number | 2019D00278 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 203 688.00 | 203 688.00 | 203 688.00 | |
044 Total Fixed Assets | 203 688.00 | 203 688.00 | 203 688.00 | |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 69 755.00 | 69 755.00 | 69 755.00 | |
096 Total Current Assets + Prepaid Expenses | 99 755.00 | 99 755.00 | 99 755.00 | |
110 Total Assets | 303 443.00 | 303 443.00 | 303 443.00 | |
120 Share or Individual Capital | 203 704.00 | |||
126 Legal Reserve | 6 016.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 91 928.00 | |||
142 Total Equity - Total I | 301 648.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 715.00 | |||
176 Total debts | 1 795.00 | |||
180 Liabilities Total | 303 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 440.00 | -460.00 | 440.00 | |
264 Total operating expenses | 440.00 | -460.00 | 440.00 | |
270 Operating profit | -440.00 | 460.00 | -440.00 | |
280 Financial income | 93 000.00 | 64 400.00 | 93 000.00 | |
306 Income tax's | 632.00 | 544.00 | 632.00 | |
310 Profit or loss | 91 928.00 | 64 316.00 | 91 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 36.00 | 36.00 | ||
490 Total Fixed Assets (Gross Value) | 203 652.00 | 203 652.00 | ||
492 Total Fixed Assets (Increases) | 36.00 | 36.00 | ||
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