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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : FFKM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2018-03-31 | Simplified |
| Name | FFKM |
| Siren | 792398182 |
| Closing | 2018-03-31 |
| Registry code | 1407 |
| Registration number | 1382 |
| Management number | 2013B00124 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Canapville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 232 324.00 | 232 324.00 | 232 324.00 | |
044 Total Fixed Assets | 232 324.00 | 232 324.00 | 232 324.00 | |
072 Receivables – Other | 42 292.00 | 42 292.00 | 42 292.00 | |
084 Cash | 18 526.00 | 18 526.00 | 18 526.00 | |
096 Total Current Assets + Prepaid Expenses | 60 818.00 | 60 818.00 | 60 818.00 | |
110 Total Assets | 232 324.00 | 232 324.00 | 232 324.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 114 250.00 | |||
136 Profit for the Year | -790.00 | |||
142 Total Equity - Total I | 115 460.00 | |||
156 Loans and similar debts | 4 262.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 055.00 | |||
172 Other debts | 108 084.00 | |||
176 Total debts | 116 863.00 | |||
180 Liabilities Total | 232 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 944.00 | 1 944.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
264 Total operating expenses | 2 054.00 | 2 054.00 | ||
270 Operating profit | -2 054.00 | -2 054.00 | ||
280 Financial income | 3 854.00 | 3 854.00 | ||
294 Financial expenses | 2 590.00 | 2 590.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | -790.00 | -790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 26 033.00 | 26 033.00 | ||
490 Total Fixed Assets (Gross Value) | 258 356.00 | 258 356.00 | ||
494 Total Fixed Assets (Decreases) | 26 033.00 | 26 033.00 | ||
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