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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : F.T.P.L. NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-03-31 | Simplified |
| 2022-03-02 | Public | 2021-03-31 | Complete |
| 2021-03-16 | Public | 2020-03-31 | Complete |
| 2019-12-09 | Public | 2019-03-31 | Complete |
| 2019-01-08 | Public | 2018-03-30 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | F.T.P.L. NANTES |
| Siren | 497656801 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 2962 |
| Management number | 2007B01118 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 476.00 | 116 476.00 | 116 476.00 | |
040 Financial Assets | 1 338 465.00 | 1 338 465.00 | 1 338 465.00 | |
044 Total Fixed Assets | 1 454 942.00 | 1 454 942.00 | 1 454 942.00 | |
072 Receivables – Other | 166 654.00 | 166 654.00 | 166 654.00 | |
084 Cash | 958 023.00 | 958 023.00 | 958 023.00 | |
096 Total Current Assets + Prepaid Expenses | 1 124 678.00 | 1 124 678.00 | 1 124 678.00 | |
110 Total Assets | 2 579 620.00 | 2 579 620.00 | 2 579 620.00 | |
120 Share or Individual Capital | 820 000.00 | |||
126 Legal Reserve | 82 000.00 | |||
132 Other Reserves | 725.00 | |||
134 Retained Earnings | 1 589 965.00 | |||
136 Profit for the Year | 69 171.00 | |||
140 Regulated Provisions | 11 697.00 | |||
142 Total Equity - Total I | 2 573 559.00 | |||
166 Suppliers and related accounts | 5 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 120.00 | |||
176 Total debts | 6 061.00 | |||
180 Liabilities Total | 2 579 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 3 729.00 | 3 729.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 3 754.00 | 3 754.00 | ||
270 Operating profit | -3 752.00 | -3 752.00 | ||
280 Financial income | 116 151.00 | 116 151.00 | ||
294 Financial expenses | 38 238.00 | 38 238.00 | ||
300 Exceptional expenses | 4 990.00 | 4 990.00 | ||
310 Profit or loss | 69 171.00 | 69 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 990.00 | 4 990.00 | ||
490 Total Fixed Assets (Gross Value) | 1 459 932.00 | 1 459 932.00 | ||
494 Total Fixed Assets (Decreases) | 4 990.00 | 4 990.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 990.00 | 4 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 990.00 | 4 990.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 59 950.00 | 59 950.00 | ||
684 DECREASES in Total Provisions Statement | 64 940.00 | 64 940.00 | ||
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