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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : FYB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2021-12-31 | Simplified |
| 2022-12-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | FYB CONSEIL |
| Siren | 791817216 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 6848 |
| Management number | 2016B03434 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 291.00 | 3 291.00 | 10 000.00 | 13 291.00 |
028 Tangible Assets | 300 290.00 | 58 225.00 | 242 065.00 | 300 290.00 |
040 Financial Assets | 31 123.00 | 31 123.00 | 31 123.00 | |
044 Total Fixed Assets | 344 704.00 | 61 516.00 | 283 188.00 | 344 704.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 975.00 | 1 975.00 | 1 975.00 | |
084 Cash | 10 550.00 | 10 550.00 | 10 550.00 | |
096 Total Current Assets + Prepaid Expenses | 12 525.00 | 12 525.00 | 12 525.00 | |
110 Total Assets | 357 228.00 | 61 516.00 | 295 713.00 | 357 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 127 196.00 | |||
134 Retained Earnings | -31 915.00 | |||
136 Profit for the Year | -14 162.00 | |||
142 Total Equity - Total I | 82 219.00 | |||
156 Loans and similar debts | 195 264.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 371.00 | |||
172 Other debts | 17 846.00 | |||
176 Total debts | 213 494.00 | |||
180 Liabilities Total | 295 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 099.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 099.00 | 16 099.00 | ||
490 Total Fixed Assets (Gross Value) | 328 605.00 | 328 605.00 | ||
492 Total Fixed Assets (Increases) | 16 099.00 | 16 099.00 | ||
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