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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : FB investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2019-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| Name | FB investissements |
| Siren | 831639018 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/015903 |
| Management number | 2017B01147 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 015.00 | 500 015.00 | 500 015.00 | |
044 Total Fixed Assets | 500 015.00 | 500 015.00 | 500 015.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 56.00 | 56.00 | 56.00 | |
110 Total Assets | 500 071.00 | 500 071.00 | 500 071.00 | |
120 Share or Individual Capital | 365 000.00 | |||
134 Retained Earnings | -13 478.00 | |||
136 Profit for the Year | -3 186.00 | |||
142 Total Equity - Total I | 348 335.00 | |||
156 Loans and similar debts | 79 789.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 852.00 | |||
172 Other debts | 71 852.00 | |||
176 Total debts | 151 736.00 | |||
180 Liabilities Total | 500 071.00 | |||
195 Of which payables due in more than one year | 60 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 826.00 | 1 826.00 | ||
264 Total operating expenses | 1 826.00 | 1 826.00 | ||
270 Operating profit | -1 826.00 | -1 826.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 361.00 | 1 361.00 | ||
310 Profit or loss | -3 186.00 | -3 186.00 | ||
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