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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : FPF AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-06-30 | Complete |
| 2021-09-02 | Public | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2019-06-30 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| Name | FPF AM |
| Siren | 823621859 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 98155 |
| Management number | 2016B24795 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 947 870.00 | 947 870.00 | 947 870.00 | |
CJ TOTAL (II) | 947 870.00 | 947 870.00 | 947 870.00 | |
CO Grand total (0 to V) | 1 022 870.00 | 1 022 870.00 | 1 022 870.00 | |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 44 774.00 | 22 083.00 | 44 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 465.00 | 722 691.00 | 863 465.00 | |
DL TOTAL (I) | 1 018 239.00 | 854 774.00 | 1 018 239.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
DY Tax and social security liabilities | 1 871.00 | 4 179.00 | 1 871.00 | |
EC TOTAL (IV) | 4 631.00 | 6 939.00 | 4 631.00 | |
EE Grand total (I to V) | 1 022 870.00 | 861 713.00 | 1 022 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 865.00 | |||
GF Total Operating Expenses (II) | 2 865.00 | |||
GG - OPERATING RESULT (I - II) | -2 865.00 | |||
GJ Financial income from other securities and fixed asset receivables | 877 193.00 | |||
GP Total financial income (V) | 877 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | 877 193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 874 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 863.00 | 9 503.00 | 10 863.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 877 193.00 | 735 006.00 | 877 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728.00 | 12 315.00 | 13 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 465.00 | 722 691.00 | 863 465.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | 75 000.00 | ||
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