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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : FBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-10-06 | Public | 2019-09-30 | Simplified |
| 2019-07-30 | Public | 2018-09-30 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | FBR |
| Siren | 529268294 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4040 |
| Management number | 2010B01409 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
080 Sellable securities | 66 500.00 | 3 509.00 | 62 990.00 | 66 500.00 |
084 Cash | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 68 864.00 | 3 509.00 | 65 354.00 | 68 864.00 |
110 Total Assets | 168 864.00 | 3 509.00 | 165 354.00 | 168 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 155 689.00 | |||
136 Profit for the Year | -10 249.00 | |||
142 Total Equity - Total I | 146 540.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 514.00 | |||
172 Other debts | 17 514.00 | |||
176 Total debts | 18 814.00 | |||
180 Liabilities Total | 165 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 843.00 | 4 596.00 | 6 843.00 | |
244 Taxes, duties and similar payments | 222.00 | 238.00 | 222.00 | |
264 Total operating expenses | 7 066.00 | 4 834.00 | 7 066.00 | |
270 Operating profit | -7 066.00 | -4 834.00 | -7 066.00 | |
294 Financial expenses | 3 182.00 | 814.00 | 3 182.00 | |
310 Profit or loss | -10 249.00 | -5 648.00 | -10 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
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