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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : F.B.R.G. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-08-31 | Complete |
| 2021-11-11 | Public | 2020-08-31 | Complete |
| Name | F.B.R.G. INVESTISSEMENT |
| Siren | 852323880 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 43978 |
| Management number | 2019B06698 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 15 279.00 | 15 279.00 | 15 279.00 | |
CF Cash and cash equivalents | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 15 810.00 | 15 810.00 | 15 810.00 | |
CO Grand total (0 to V) | 16 810.00 | 16 810.00 | 16 810.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | -831.00 | -831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | -831.00 | 58.00 | |
DL TOTAL (I) | -752.00 | -811.00 | -752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | 980.00 | |
DX Trade payables and related accounts | 2 443.00 | 2 443.00 | ||
DY Tax and social security liabilities | 10 120.00 | 10 120.00 | ||
EA Other liabilities | 4 020.00 | 1 020.00 | 4 020.00 | |
EC TOTAL (IV) | 17 563.00 | 2 000.00 | 17 563.00 | |
EE Grand total (I to V) | 16 810.00 | 1 188.00 | 16 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 600.00 | 50 600.00 | 50 600.00 | |
FJ Net sales | 50 600.00 | 50 600.00 | 50 600.00 | |
FR Total operating income (I) | 50 600.00 | |||
FW Other purchases and external expenses | 2 335.00 | |||
FY Salaries and Wages | 48 206.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 50 541.00 | |||
GG - OPERATING RESULT (I - II) | 58.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 600.00 | 50 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 541.00 | 831.00 | 50 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | -831.00 | 58.00 | |
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