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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : FB GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-03-31 | Simplified |
| Name | FB GESTION |
| Siren | 842863649 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 393 |
| Management number | 2018B00640 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 SAINT-PERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 357.00 | 8 857.00 | 100 500.00 | 109 357.00 |
044 Total Fixed Assets | 109 357.00 | 8 857.00 | 100 500.00 | 109 357.00 |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
110 Total Assets | 110 698.00 | 8 857.00 | 101 841.00 | 110 698.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 706.00 | |||
136 Profit for the Year | -12 605.00 | |||
142 Total Equity - Total I | 99 101.00 | |||
166 Suppliers and related accounts | 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933.00 | |||
172 Other debts | 1 888.00 | |||
176 Total debts | 2 741.00 | |||
180 Liabilities Total | 101 841.00 | |||
199 Of which current accounts of debit partners | 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 668.00 | 2 668.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
252 Social security contributions | 1 036.00 | 1 036.00 | ||
264 Total operating expenses | 3 749.00 | 3 749.00 | ||
270 Operating profit | -3 749.00 | -3 749.00 | ||
294 Financial expenses | 8 857.00 | 8 857.00 | ||
310 Profit or loss | -12 605.00 | -12 605.00 | ||
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