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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : FP2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | FP2H |
| Siren | 810769356 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4076 |
| Management number | 2015B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50240 Saint-James |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 615 580.00 | 615 580.00 | 615 580.00 | |
044 Total Fixed Assets | 615 580.00 | 615 580.00 | 615 580.00 | |
072 Receivables – Other | 108 829.00 | 108 829.00 | 108 829.00 | |
084 Cash | 4 133.00 | 4 133.00 | 4 133.00 | |
096 Total Current Assets + Prepaid Expenses | 112 961.00 | 112 961.00 | 112 961.00 | |
110 Total Assets | 728 541.00 | 728 541.00 | 728 541.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 447 000.00 | |||
134 Retained Earnings | 119.00 | |||
136 Profit for the Year | 85 488.00 | |||
140 Regulated Provisions | 31 165.00 | |||
142 Total Equity - Total I | 573 771.00 | |||
156 Loans and similar debts | 119 410.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 700.00 | |||
172 Other debts | 34 700.00 | |||
176 Total debts | 154 770.00 | |||
180 Liabilities Total | 728 541.00 | |||
195 Of which payables due in more than one year | 40 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 272.00 | 1 272.00 | ||
264 Total operating expenses | 1 272.00 | 1 272.00 | ||
270 Operating profit | -1 272.00 | -1 272.00 | ||
280 Financial income | 90 252.00 | 90 252.00 | ||
294 Financial expenses | 3 492.00 | 3 492.00 | ||
310 Profit or loss | 85 488.00 | 85 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 615 580.00 | 615 580.00 | ||
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