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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : F.T.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2018-12-31 | Simplified |
| Name | F.T.H |
| Siren | 827586330 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 3110 |
| Management number | 2017B00511 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 000.00 | 66 000.00 | 66 000.00 | |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 158.00 | 158.00 | 158.00 | |
CO Grand total (0 to V) | 120 158.00 | 120 000.00 | 158.00 | 120 158.00 |
CU Other investments | 54 000.00 | 54 000.00 | 54 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -120 764.00 | -120 573.00 | -120 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | -191.00 | -319.00 | |
DL TOTAL (I) | -120 083.00 | -119 764.00 | -120 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 096.00 | 119 999.00 | 120 096.00 | |
DX Trade payables and related accounts | 144.00 | 144.00 | 144.00 | |
EC TOTAL (IV) | 120 240.00 | 120 143.00 | 120 240.00 | |
EE Grand total (I to V) | 158.00 | 380.00 | 158.00 | |
EG Accrued income and payables due within one year | 120 240.00 | 120 143.00 | 120 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 319.00 | |||
GF Total Operating Expenses (II) | 319.00 | |||
GG - OPERATING RESULT (I - II) | -319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319.00 | 191.00 | 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | -191.00 | -319.00 | |
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