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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : FB CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| Name | FB CAPITAL |
| Siren | 493036198 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033649 |
| Management number | 2006B05301 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 034.00 | 11 034.00 | 11 034.00 | |
AT Other tangible assets | 42 951.00 | 42 951.00 | 42 951.00 | |
BB Receivables related to investments | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 57 627.00 | 53 985.00 | 3 642.00 | 57 627.00 |
BX Customers and related accounts | 29 586.00 | 29 586.00 | 29 586.00 | |
BZ Other receivables | 124 875.00 | 124 875.00 | 124 875.00 | |
CJ TOTAL (II) | 154 461.00 | 154 461.00 | 154 461.00 | |
CO Grand total (0 to V) | 212 088.00 | 53 985.00 | 158 103.00 | 212 088.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 108 178.00 | 99 357.00 | 108 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 8 821.00 | 311.00 | |
DL TOTAL (I) | 119 489.00 | 119 178.00 | 119 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 035.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 606.00 | 458.00 | |
DX Trade payables and related accounts | 9 505.00 | 9 505.00 | ||
DY Tax and social security liabilities | 20 234.00 | 14 414.00 | 20 234.00 | |
EA Other liabilities | 8 417.00 | 8 417.00 | ||
EC TOTAL (IV) | 38 614.00 | 38 055.00 | 38 614.00 | |
EE Grand total (I to V) | 158 103.00 | 157 232.00 | 158 103.00 | |
EI Including equity loans | 458.00 | 458.00 | ||
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