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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : FP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | FP FINANCE |
| Siren | 433367588 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20726 |
| Management number | 2000B01533 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 799.00 | 17 553.00 | 12 246.00 | 29 799.00 |
AT Other tangible assets | 54 678.00 | 50 865.00 | 3 813.00 | 54 678.00 |
BB Receivables related to investments | 1 652.00 | 1 652.00 | 1 652.00 | |
BF Loans | 68 323.00 | 68 323.00 | 68 323.00 | |
BH Other financial assets | 9 200.00 | 9 200.00 | 9 200.00 | |
BJ TOTAL (I) | 348 182.00 | 68 418.00 | 279 764.00 | 348 182.00 |
BX Customers and related accounts | 160 900.00 | 160 900.00 | 160 900.00 | |
BZ Other receivables | 5 436.00 | 5 436.00 | 5 436.00 | |
CF Cash and cash equivalents | 1 971 801.00 | 1 971 801.00 | 1 971 801.00 | |
CH Prepaid expenses | 19 809.00 | 19 809.00 | 19 809.00 | |
CJ TOTAL (II) | 2 157 946.00 | 2 157 946.00 | 2 157 946.00 | |
CO Grand total (0 to V) | 2 506 128.00 | 68 418.00 | 2 437 710.00 | 2 506 128.00 |
CU Other investments | 184 530.00 | 184 530.00 | 184 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 780 530.00 | 780 530.00 | 780 530.00 | |
DH Retained earnings | 606 999.00 | 244 745.00 | 606 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 527.00 | 612 254.00 | 705 527.00 | |
DL TOTAL (I) | 2 192 556.00 | 1 737 029.00 | 2 192 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 068.00 | 186 239.00 | 136 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 662.00 | 6 537.00 | 6 662.00 | |
DX Trade payables and related accounts | 27 021.00 | 102 826.00 | 27 021.00 | |
DY Tax and social security liabilities | 74 810.00 | 131 222.00 | 74 810.00 | |
EA Other liabilities | 594.00 | 54.00 | 594.00 | |
EC TOTAL (IV) | 245 154.00 | 426 879.00 | 245 154.00 | |
EE Grand total (I to V) | 2 437 710.00 | 2 163 908.00 | 2 437 710.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 665.00 | 10 336.00 | 3 583.00 | 61 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 776.00 | 5 777.00 | 11 776.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 890.00 | 4 559.00 | 3 583.00 | 49 890.00 |
| 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 | 6 662.00 | 6 662.00 | 6 662.00 | |
8B Suppliers and Related Accounts | 27 021.00 | 27 021.00 | 27 021.00 | |
8D Social Security and Other Social Organizations | 74 809.00 | 74 809.00 | 74 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | 594.00 | |
UT Other financial assets | 79 175.00 | 79 175.00 | 79 175.00 | |
VG Loans with a maturity of up to one year at origin | 136 068.00 | 50 680.00 | 85 388.00 | 136 068.00 |
VS Prepaid expenses | 186 145.00 | 186 145.00 | 186 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 320.00 | 186 145.00 | 79 175.00 | 265 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 154.00 | 159 766.00 | 85 388.00 | 245 154.00 |
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