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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : FBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2013-12-31 | Simplified |
| 2017-04-05 | Public | 2014-12-31 | Simplified |
| Name | FBC |
| Siren | 789358819 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/002065 |
| Management number | 2012B05908 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 555.00 | 13 955.00 | 44 600.00 | 58 555.00 |
044 Total Fixed Assets | 58 555.00 | 13 955.00 | 44 600.00 | 58 555.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 4 675.00 | 4 675.00 | 4 675.00 | |
084 Cash | 37 810.00 | 37 810.00 | 37 810.00 | |
096 Total Current Assets + Prepaid Expenses | 62 485.00 | 62 485.00 | 62 485.00 | |
110 Total Assets | 121 040.00 | 13 955.00 | 107 085.00 | 121 040.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 89 254.00 | |||
136 Profit for the Year | 933.00 | |||
142 Total Equity - Total I | 98 987.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 6 844.00 | |||
176 Total debts | 8 098.00 | |||
180 Liabilities Total | 107 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 770.00 | 141 770.00 | ||
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 141 770.00 | 141 770.00 | ||
242 Other external expenses | 81 135.00 | 81 135.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 42 187.00 | 42 187.00 | ||
252 Social security contributions | 9 912.00 | 9 912.00 | ||
254 Depreciation and amortization | 4 039.00 | 4 039.00 | ||
264 Total operating expenses | 138 557.00 | 138 557.00 | ||
270 Operating profit | 3 213.00 | 3 213.00 | ||
290 Exceptional income | 25.00 | |||
300 Exceptional expenses | 2 115.00 | 2 115.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 933.00 | 933.00 | ||
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