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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : FP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-09-30 | Simplified |
| 2020-11-03 | Partially confidential | 2019-09-30 | Simplified |
| Name | FP CONCEPT |
| Siren | 812819704 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 594 |
| Management number | 2015B00654 |
| Activity code | 4332C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 942.00 | 17 893.00 | 49.00 | 17 942.00 |
040 Financial Assets | 19 629.00 | 19 629.00 | 19 629.00 | |
044 Total Fixed Assets | 37 571.00 | 17 893.00 | 19 678.00 | 37 571.00 |
068 Receivables – Trade and related accounts | 300.00 | 250.00 | 50.00 | 300.00 |
072 Receivables – Other | 5 168.00 | 5 168.00 | 5 168.00 | |
084 Cash | 481 290.00 | 481 290.00 | 481 290.00 | |
092 Prepaid expenses | 8 477.00 | 8 477.00 | 8 477.00 | |
096 Total Current Assets + Prepaid Expenses | 495 234.00 | 250.00 | 494 984.00 | 495 234.00 |
110 Total Assets | 532 805.00 | 18 143.00 | 514 662.00 | 532 805.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 274 007.00 | |||
136 Profit for the Year | 53 170.00 | |||
142 Total Equity - Total I | 330 477.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 24 825.00 | |||
166 Suppliers and related accounts | 3 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 049.00 | |||
172 Other debts | 145 914.00 | |||
176 Total debts | 174 185.00 | |||
180 Liabilities Total | 514 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 391.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 607.00 | |||
193 Of which financial assets due in less than one year | 17 629.00 | |||
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