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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : FBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| Name | FBH |
| Siren | 850284472 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4208 |
| Management number | 2019B00718 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Montrevel-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 470.00 | 3 470.00 | 3 470.00 | |
040 Financial Assets | 835 731.00 | 198 680.00 | 637 051.00 | 835 731.00 |
044 Total Fixed Assets | 839 201.00 | 198 680.00 | 640 521.00 | 839 201.00 |
068 Receivables – Trade and related accounts | 90 208.00 | 90 208.00 | 90 208.00 | |
072 Receivables – Other | 223 214.00 | 223 214.00 | 223 214.00 | |
084 Cash | 30 927.00 | 30 927.00 | 30 927.00 | |
092 Prepaid expenses | 2 772.00 | 2 772.00 | 2 772.00 | |
096 Total Current Assets + Prepaid Expenses | 347 120.00 | 347 120.00 | 347 120.00 | |
110 Total Assets | 1 186 321.00 | 198 680.00 | 987 641.00 | 1 186 321.00 |
120 Share or Individual Capital | 745 000.00 | |||
126 Legal Reserve | 18 563.00 | |||
130 Regulated Reserves | 694.00 | |||
132 Other Reserves | 351 993.00 | |||
136 Profit for the Year | -180 754.00 | |||
142 Total Equity - Total I | 935 497.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 276.00 | |||
172 Other debts | 51 744.00 | |||
176 Total debts | 52 144.00 | |||
180 Liabilities Total | 987 641.00 | |||
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