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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : FB TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | FB TECHNOLOGY |
| Siren | 490111382 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115877 |
| Management number | 2011B07892 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 1 620.00 | 1 350.00 | 270.00 | 1 620.00 |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
080 Sellable securities | 42 090.00 | 5 361.00 | 36 729.00 | 42 090.00 |
084 Cash | 98 796.00 | 98 796.00 | 98 796.00 | |
096 Total Current Assets + Prepaid Expenses | 145 485.00 | 6 711.00 | 138 773.00 | 145 485.00 |
110 Total Assets | 148 685.00 | 9 911.00 | 138 773.00 | 148 685.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 141 724.00 | |||
136 Profit for the Year | -35 504.00 | |||
142 Total Equity - Total I | 106 770.00 | |||
166 Suppliers and related accounts | 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 144.00 | |||
172 Other debts | 31 677.00 | |||
176 Total debts | 32 004.00 | |||
180 Liabilities Total | 138 773.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 288.00 | 288.00 | ||
242 Other external expenses | 6 334.00 | 6 334.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
252 Social security contributions | 19 024.00 | 19 024.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
264 Total operating expenses | 26 755.00 | 26 755.00 | ||
270 Operating profit | -26 467.00 | -26 467.00 | ||
280 Financial income | 6 610.00 | 6 610.00 | ||
290 Exceptional income | 198.00 | 198.00 | ||
294 Financial expenses | 15 638.00 | 15 638.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
310 Profit or loss | -35 504.00 | -35 504.00 | ||
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