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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : FF65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| Name | FF65 |
| Siren | 891838377 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003294 |
| Management number | 2020B02016 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 173 565.00 | 173 565.00 | 173 565.00 | |
044 Total Fixed Assets | 173 565.00 | 173 565.00 | 173 565.00 | |
072 Receivables – Other | 209 984.00 | 209 984.00 | 209 984.00 | |
084 Cash | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 210 120.00 | 210 120.00 | 210 120.00 | |
110 Total Assets | 383 685.00 | 383 685.00 | 383 685.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 365.00 | |||
136 Profit for the Year | -845.00 | |||
140 Regulated Provisions | 2 929.00 | |||
142 Total Equity - Total I | 32 549.00 | |||
166 Suppliers and related accounts | 3 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 288.00 | |||
172 Other debts | 347 288.00 | |||
176 Total debts | 351 136.00 | |||
180 Liabilities Total | 383 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 797.00 | 2 797.00 | ||
264 Total operating expenses | 2 797.00 | 2 797.00 | ||
270 Operating profit | -2 797.00 | -2 797.00 | ||
280 Financial income | 26 838.00 | 26 838.00 | ||
294 Financial expenses | 23 233.00 | 23 233.00 | ||
300 Exceptional expenses | 1 653.00 | 1 653.00 | ||
310 Profit or loss | -845.00 | -845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 565.00 | 173 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 620.00 | 620.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 653.00 | 1 653.00 | ||
682 INCREASES Total Statement of Provisions | 1 653.00 | 1 653.00 | ||
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