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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : FPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2015-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FPINVEST |
| Siren | 791876378 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3274 |
| Management number | 2013B00622 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 430.00 | 12 430.00 | 12 430.00 | |
AT Other tangible assets | 11 360.00 | 11 360.00 | 11 360.00 | |
BJ TOTAL (I) | 23 790.00 | 23 790.00 | 23 790.00 | |
BZ Other receivables | 676.00 | 676.00 | 676.00 | |
CF Cash and cash equivalents | 23 451.00 | 23 451.00 | 23 451.00 | |
CJ TOTAL (II) | 24 128.00 | 24 128.00 | 24 128.00 | |
CO Grand total (0 to V) | 47 918.00 | 23 790.00 | 24 128.00 | 47 918.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 426.00 | 260.00 | 2 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | 2 167.00 | 1 995.00 | |
DL TOTAL (I) | 5 522.00 | 3 526.00 | 5 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 254.00 | 16 396.00 | 18 254.00 | |
DY Tax and social security liabilities | 352.00 | 534.00 | 352.00 | |
EC TOTAL (IV) | 18 606.00 | 16 930.00 | 18 606.00 | |
EE Grand total (I to V) | 24 128.00 | 20 456.00 | 24 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 116.00 | 22 116.00 | 22 116.00 | |
FJ Net sales | 22 116.00 | 22 116.00 | 22 116.00 | |
FR Total operating income (I) | 22 116.00 | |||
FW Other purchases and external expenses | 19 768.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 19 768.00 | |||
GG - OPERATING RESULT (I - II) | 2 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 352.00 | 383.00 | 352.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 116.00 | 22 528.00 | 22 116.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 120.00 | 20 361.00 | 20 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | 2 166.00 | 1 995.00 | |
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