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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : FIP WE CAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | FIP WE CAN |
| Siren | 520534793 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040113 |
| Management number | 2010B01023 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 042.00 | 300 042.00 | 300 042.00 | |
CF Cash and cash equivalents | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 169.00 | 1.00 | 169.00 | 169.00 |
CO Grand total (0 to V) | 300 211.00 | 300 211.00 | 300 211.00 | |
CU Other investments | 300 042.00 | 300 042.00 | 300 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -13 818.00 | -12 306.00 | -13 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | -1 512.00 | -1 857.00 | |
DL TOTAL (I) | 284 326.00 | 286 182.00 | 284 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 162.00 | 14 282.00 | 15 162.00 | |
DX Trade payables and related accounts | 723.00 | 1 627.00 | 723.00 | |
EC TOTAL (IV) | 15 886.00 | 15 909.00 | 15 886.00 | |
EE Grand total (I to V) | 300 211.00 | 302 092.00 | 300 211.00 | |
EG Accrued income and payables due within one year | 15 886.00 | 15 909.00 | 15 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 857.00 | |||
GF Total Operating Expenses (II) | 1 857.00 | |||
GG - OPERATING RESULT (I - II) | -1 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857.00 | 1 512.00 | 1 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857.00 | -1 512.00 | -1 857.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 723.00 | 723.00 | 723.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 162.00 | 15 162.00 | 15 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 886.00 | 15 886.00 | 15 886.00 | |
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