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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : FPF FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-03-18 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| Name | FPF FOOD |
| Siren | 840967343 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 5458 |
| Management number | 2018B17307 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 68 699.00 | 68 699.00 | 68 699.00 | |
CF Cash and cash equivalents | 71 887.00 | 71 887.00 | 71 887.00 | |
CJ TOTAL (II) | 140 587.00 | 140 587.00 | 140 587.00 | |
CO Grand total (0 to V) | 155 587.00 | 155 587.00 | 155 587.00 | |
CU Other investments | 15 000.00 | 13 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -18 529.00 | -12 192.00 | -18 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 232.00 | -6 337.00 | 130 232.00 | |
DL TOTAL (I) | 116 702.00 | -13 529.00 | 116 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 179.00 | 244 855.00 | 21 179.00 | |
DX Trade payables and related accounts | 17 705.00 | 13 261.00 | 17 705.00 | |
EC TOTAL (IV) | 38 884.00 | 258 116.00 | 38 884.00 | |
EE Grand total (I to V) | 155 587.00 | 244 586.00 | 155 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 027.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 027.00 | |||
GG - OPERATING RESULT (I - II) | -9 027.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GL Other interest and similar income | 40.00 | |||
GP Total financial income (V) | 140 048.00 | |||
GR Interest and similar expenses | 786.00 | |||
GU Total financial expenses (VI) | 786.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 046.00 | 5 130.00 | 140 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814.00 | 11 468.00 | 9 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 232.00 | -6 337.00 | 130 232.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 179.00 | 21 179.00 | 21 179.00 | |
8B Suppliers and Related Accounts | 17 705.00 | 17 705.00 | 17 705.00 | |
VS Prepaid expenses | 68 699.00 | 68 699.00 | 68 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 699.00 | 68 699.00 | 68 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 884.00 | 38 884.00 | 38 884.00 | |
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