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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : FIPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2018-12-31 | Simplified |
| Name | FIPH |
| Siren | 830000063 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115546 |
| Management number | 2017B13532 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 328.00 | 60.00 | 268.00 | 328.00 |
040 Financial Assets | 662 159.00 | 662 159.00 | 662 159.00 | |
044 Total Fixed Assets | 662 487.00 | 60.00 | 662 427.00 | 662 487.00 |
072 Receivables – Other | 131 000.00 | 131 000.00 | 131 000.00 | |
084 Cash | 9 934.00 | 9 934.00 | 9 934.00 | |
096 Total Current Assets + Prepaid Expenses | 140 934.00 | 140 934.00 | 140 934.00 | |
110 Total Assets | 803 421.00 | 60.00 | 803 361.00 | 803 421.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 246 805.00 | |||
136 Profit for the Year | 154 467.00 | |||
142 Total Equity - Total I | 401 381.00 | |||
156 Loans and similar debts | 365 814.00 | |||
166 Suppliers and related accounts | 2 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 081.00 | |||
172 Other debts | 34 161.00 | |||
176 Total debts | 401 979.00 | |||
180 Liabilities Total | 803 361.00 | |||
195 Of which payables due in more than one year | 270 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 407.00 | 7 407.00 | ||
243 (including business tax) | -801.00 | -801.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 7 502.00 | 7 502.00 | ||
270 Operating profit | -7 502.00 | -7 502.00 | ||
280 Financial income | 198 000.00 | 198 000.00 | ||
294 Financial expenses | 1 950.00 | 1 950.00 | ||
300 Exceptional expenses | 34 081.00 | 34 081.00 | ||
310 Profit or loss | 154 467.00 | 154 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 662 487.00 | 662 487.00 | ||
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