Grow your business safely with FBI
All the information you need about FBI to develop and secure your business in France
F
HOME >
CORPORATES
>
FBI >
BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : FBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | FBI |
| Siren | 825263122 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/035687 |
| Management number | 2017B00637 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 666.00 | 27 475.00 | 37 191.00 | 64 666.00 |
040 Financial Assets | 653 894.00 | 533.00 | 653 361.00 | 653 894.00 |
044 Total Fixed Assets | 718 560.00 | 28 008.00 | 690 551.00 | 718 560.00 |
068 Receivables – Trade and related accounts | 212 149.00 | 212 149.00 | 212 149.00 | |
072 Receivables – Other | 13 263.00 | 13 263.00 | 13 263.00 | |
084 Cash | 116 156.00 | 116 156.00 | 116 156.00 | |
092 Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 343 092.00 | 343 092.00 | 343 092.00 | |
110 Total Assets | 1 061 652.00 | 28 008.00 | 1 033 643.00 | 1 061 652.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 092.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 777.00 | |||
142 Total Equity - Total I | 64 070.00 | |||
156 Loans and similar debts | 25 588.00 | |||
166 Suppliers and related accounts | 5 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889 125.00 | |||
172 Other debts | 938 823.00 | |||
176 Total debts | 969 574.00 | |||
180 Liabilities Total | 1 033 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 403 511.00 | |||
195 Of which payables due in more than one year | 17 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 947.00 | 87 911.00 | 141 947.00 | |
230 Other income | 4 899.00 | 4 070.00 | 4 899.00 | |
232 Total operating income excluding VAT | 146 846.00 | 91 982.00 | 146 846.00 | |
242 Other external expenses | 38 111.00 | 31 275.00 | 38 111.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 5 344.00 | 3 397.00 | 5 344.00 | |
250 Staff compensation | 100 598.00 | 52 464.00 | 100 598.00 | |
252 Social security contributions | 37 373.00 | 18 951.00 | 37 373.00 | |
254 Depreciation and amortization | 16 943.00 | 10 532.00 | 16 943.00 | |
262 Other expenses | 13.00 | 38.00 | 13.00 | |
264 Total operating expenses | 198 382.00 | 116 657.00 | 198 382.00 | |
270 Operating profit | -51 536.00 | -24 675.00 | -51 536.00 | |
280 Financial income | 113 385.00 | 77 477.00 | 113 385.00 | |
294 Financial expenses | -2 141.00 | 5 230.00 | -2 141.00 | |
306 Income tax's | 16 213.00 | 22 078.00 | 16 213.00 | |
310 Profit or loss | 47 777.00 | 25 494.00 | 47 777.00 | |
all companies in France
Complete and comprehensive database.
