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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : FPC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| Name | FPC HOLDING |
| Siren | 822697694 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 25759 |
| Management number | 2016B21018 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | |||
AR Technical installations, industrial equipment and tools | 503.00 | |||
AT Other tangible assets | 166 228.00 | |||
BH Other financial assets | 26 022.00 | |||
BJ TOTAL (I) | 522 753.00 | |||
BT Goods | 6 267.00 | |||
BZ Other receivables | 18 962.00 | |||
CD Marketable securities | 110 811.00 | |||
CF Cash and cash equivalents | 61 098.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 197 138.00 | |||
CO Grand total (0 to V) | 719 891.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 548 280.00 | 548 280.00 | 548 280.00 | |
DH Retained earnings | -68 250.00 | -24 521.00 | -68 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 266.00 | -43 729.00 | -22 266.00 | |
DL TOTAL (I) | 457 763.00 | 480 030.00 | 457 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 656.00 | 252 656.00 | 130 656.00 | |
DX Trade payables and related accounts | 33 376.00 | 28 622.00 | 33 376.00 | |
DY Tax and social security liabilities | 18 096.00 | 17 271.00 | 18 096.00 | |
DZ Fixed asset liabilities and related accounts | 2 174.00 | |||
EC TOTAL (IV) | 262 128.00 | 300 722.00 | 262 128.00 | |
EE Grand total (I to V) | 719 891.00 | 780 751.00 | 719 891.00 | |
EG Accrued income and payables due within one year | 262 128.00 | 300 722.00 | 262 128.00 | |
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