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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : FS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| Name | FS INVEST |
| Siren | 851960906 |
| Closing | 2021-06-30 |
| Registry code | 5952 |
| Registration number | 342 |
| Management number | 2019B00390 |
| Activity code | 6619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 97.00 | 1 063.00 | 1 160.00 |
028 Tangible Assets | 514.00 | 334.00 | 180.00 | 514.00 |
044 Total Fixed Assets | 1 674.00 | 431.00 | 1 243.00 | 1 674.00 |
068 Receivables – Trade and related accounts | 6 924.00 | 6 924.00 | 6 924.00 | |
084 Cash | 36 210.00 | 36 210.00 | 36 210.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 43 810.00 | 43 810.00 | 43 810.00 | |
110 Total Assets | 45 484.00 | 431.00 | 45 053.00 | 45 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 962.00 | |||
136 Profit for the Year | 23 082.00 | |||
142 Total Equity - Total I | 32 144.00 | |||
166 Suppliers and related accounts | 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 298.00 | |||
172 Other debts | 12 518.00 | |||
176 Total debts | 12 909.00 | |||
180 Liabilities Total | 45 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 519.00 | 15 737.00 | 39 519.00 | |
226 Operating subsidies received | 2 589.00 | |||
232 Total operating income excluding VAT | 39 519.00 | 18 326.00 | 39 519.00 | |
242 Other external expenses | 11 279.00 | 9 135.00 | 11 279.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
254 Depreciation and amortization | 268.00 | 163.00 | 268.00 | |
264 Total operating expenses | 12 392.00 | 9 298.00 | 12 392.00 | |
270 Operating profit | 27 128.00 | 9 028.00 | 27 128.00 | |
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 3 998.00 | 966.00 | 3 998.00 | |
310 Profit or loss | 23 082.00 | 8 062.00 | 23 082.00 | |
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