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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : FTB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Complete |
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-06-02 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Complete |
| Name | FTB INVEST |
| Siren | 844652172 |
| Closing | 2022-06-30 |
| Registry code | 6751 |
| Registration number | 1112 |
| Management number | 2019B00038 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67330 BOUXWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 335.00 | 2 335.00 | 2 335.00 | |
BJ TOTAL (I) | 402 335.00 | 402 335.00 | 402 335.00 | |
BZ Other receivables | 13 894.00 | 13 894.00 | 13 894.00 | |
CF Cash and cash equivalents | 5 394.00 | 5 394.00 | 5 394.00 | |
CJ TOTAL (II) | 19 288.00 | 19 288.00 | 19 288.00 | |
CO Grand total (0 to V) | 421 623.00 | 421 623.00 | 421 623.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 2 467.00 | 22 000.00 | |
DH Retained earnings | 11 071.00 | 11 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 171.00 | 30 604.00 | 31 171.00 | |
DL TOTAL (I) | 284 242.00 | 253 071.00 | 284 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 135.00 | 150 795.00 | 121 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | |||
DX Trade payables and related accounts | 1 485.00 | 1 485.00 | 1 485.00 | |
DY Tax and social security liabilities | 14 761.00 | 14 761.00 | ||
EC TOTAL (IV) | 137 382.00 | 153 912.00 | 137 382.00 | |
EE Grand total (I to V) | 421 623.00 | 406 983.00 | 421 623.00 | |
EG Accrued income and payables due within one year | 46 696.00 | 33 446.00 | 46 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 487.00 | |||
GF Total Operating Expenses (II) | 1 487.00 | |||
GG - OPERATING RESULT (I - II) | -1 487.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 640.00 | |||
GP Total financial income (V) | 33 640.00 | |||
GR Interest and similar expenses | 1 751.00 | |||
GU Total financial expenses (VI) | 1 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -769.00 | -476.00 | -769.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 640.00 | 33 640.00 | 33 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469.00 | 3 036.00 | 2 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 171.00 | 30 604.00 | 31 171.00 | |
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