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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : FINANCIERE PATRIMOINE CONSEILS par abréviation FPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2020-06-30 | Complete |
| Name | FINANCIERE PATRIMOINE CONSEILS par abréviation FPC |
| Siren | 849252986 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 102 |
| Management number | 2019B00875 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 3 823.00 | 3 823.00 | 3 823.00 | |
CH Prepaid expenses | 754.00 | 754.00 | 754.00 | |
CJ TOTAL (II) | 5 177.00 | 5 177.00 | 5 177.00 | |
CO Grand total (0 to V) | 5 177.00 | 5 177.00 | 5 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 48.00 | ||
DL TOTAL (I) | 5 048.00 | 5 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | ||
DY Tax and social security liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 129.00 | 129.00 | ||
EE Grand total (I to V) | 5 177.00 | 5 177.00 | ||
EG Accrued income and payables due within one year | 129.00 | 129.00 | ||
EI Including equity loans | 120.00 | 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 514.00 | 3 514.00 | 3 514.00 | |
FJ Net sales | 3 514.00 | 3 514.00 | 3 514.00 | |
FR Total operating income (I) | 3 514.00 | |||
FW Other purchases and external expenses | 3 457.00 | |||
GF Total Operating Expenses (II) | 3 457.00 | |||
GG - OPERATING RESULT (I - II) | 57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9.00 | 9.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 514.00 | 3 514.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466.00 | 3 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 48.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | 9.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | 120.00 | |
UX Other trade receivables | 600.00 | 600.00 | 600.00 | |
VS Prepaid expenses | 754.00 | 754.00 | 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354.00 | 1 354.00 | 1 354.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 129.00 | 129.00 | 129.00 | |
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