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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : FB Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| Name | FB Holding |
| Siren | 849209564 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7523 |
| Management number | 2019B01380 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 10 145.00 | 10 145.00 | 10 145.00 | |
096 Total Current Assets + Prepaid Expenses | 10 145.00 | 10 145.00 | 10 145.00 | |
110 Total Assets | 90 145.00 | 90 145.00 | 90 145.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 7 450.00 | |||
142 Total Equity - Total I | 11 450.00 | |||
156 Loans and similar debts | 61 858.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 024.00 | |||
172 Other debts | 15 037.00 | |||
176 Total debts | 78 695.00 | |||
180 Liabilities Total | 90 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 000.00 | |||
195 Of which payables due in more than one year | 54 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 245.00 | 6 245.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
264 Total operating expenses | 6 325.00 | 6 325.00 | ||
270 Operating profit | -6 325.00 | -6 325.00 | ||
280 Financial income | 14 600.00 | 14 600.00 | ||
294 Financial expenses | 824.00 | 824.00 | ||
310 Profit or loss | 7 450.00 | 7 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 000.00 | 80 000.00 | ||
492 Total Fixed Assets (Increases) | 80 000.00 | 80 000.00 | ||
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