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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : F2P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | F2P INVEST |
| Siren | 821413564 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 991 |
| Management number | 2016B00281 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 085.00 | 4 510.00 | 1 575.00 | 6 085.00 |
040 Financial Assets | 42 192.00 | 42 192.00 | 42 192.00 | |
044 Total Fixed Assets | 48 277.00 | 4 510.00 | 43 767.00 | 48 277.00 |
068 Receivables – Trade and related accounts | 34 494.00 | 34 494.00 | 34 494.00 | |
072 Receivables – Other | 812 667.00 | 812 667.00 | 812 667.00 | |
084 Cash | 81 824.00 | 81 824.00 | 81 824.00 | |
092 Prepaid expenses | 7 198.00 | 7 198.00 | 7 198.00 | |
096 Total Current Assets + Prepaid Expenses | 936 182.00 | 936 182.00 | 936 182.00 | |
110 Total Assets | 984 459.00 | 4 510.00 | 979 948.00 | 984 459.00 |
120 Share or Individual Capital | 1 065 500.00 | |||
126 Legal Reserve | 61 714.00 | |||
134 Retained Earnings | -339 679.00 | |||
136 Profit for the Year | 3 867.00 | |||
142 Total Equity - Total I | 791 402.00 | |||
166 Suppliers and related accounts | 7 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 258.00 | |||
172 Other debts | 181 007.00 | |||
176 Total debts | 188 546.00 | |||
180 Liabilities Total | 979 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 240.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 403.00 | 43 986.00 | 41 403.00 | |
230 Other income | 862.00 | 1 039.00 | 862.00 | |
232 Total operating income excluding VAT | 42 265.00 | 45 025.00 | 42 265.00 | |
242 Other external expenses | 22 137.00 | 28 794.00 | 22 137.00 | |
250 Staff compensation | 79 054.00 | 74 436.00 | 79 054.00 | |
254 Depreciation and amortization | 1 019.00 | 2 248.00 | 1 019.00 | |
262 Other expenses | 734.00 | 259.00 | 734.00 | |
264 Total operating expenses | 102 945.00 | 105 737.00 | 102 945.00 | |
270 Operating profit | -60 680.00 | -60 712.00 | -60 680.00 | |
280 Financial income | 79 865.00 | 7 455.00 | 79 865.00 | |
290 Exceptional income | 13 143.00 | 45 500.00 | 13 143.00 | |
294 Financial expenses | 3 242.00 | 3 242.00 | ||
300 Exceptional expenses | 25 219.00 | 18 319.00 | 25 219.00 | |
310 Profit or loss | 3 867.00 | -26 076.00 | 3 867.00 | |
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