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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : FIBRE 31 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | FIBRE 31 INVESTISSEMENTS |
| Siren | 877733378 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030273 |
| Management number | 2019B04315 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 708 515.00 | 708 515.00 | 708 515.00 | |
044 Total Fixed Assets | 708 515.00 | 708 515.00 | 708 515.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 124 666.00 | 124 666.00 | 124 666.00 | |
084 Cash | 150 747.00 | 150 747.00 | 150 747.00 | |
096 Total Current Assets + Prepaid Expenses | 276 613.00 | 276 613.00 | 276 613.00 | |
110 Total Assets | 985 128.00 | 985 128.00 | 985 128.00 | |
120 Share or Individual Capital | 708 000.00 | |||
126 Legal Reserve | 70 800.00 | |||
132 Other Reserves | 90 828.00 | |||
136 Profit for the Year | 46 621.00 | |||
142 Total Equity - Total I | 916 249.00 | |||
172 Other debts | 68 879.00 | |||
176 Total debts | 68 879.00 | |||
180 Liabilities Total | 985 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 45 000.00 | 36 000.00 | |
230 Other income | 2.00 | 18.00 | 2.00 | |
232 Total operating income excluding VAT | 36 002.00 | 45 018.00 | 36 002.00 | |
242 Other external expenses | 2 684.00 | 6 166.00 | 2 684.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 719.00 | 734.00 | 719.00 | |
250 Staff compensation | 2 018.00 | 2 721.00 | 2 018.00 | |
252 Social security contributions | 951.00 | 42.00 | 951.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 6 376.00 | 9 662.00 | 6 376.00 | |
270 Operating profit | 29 627.00 | 35 356.00 | 29 627.00 | |
280 Financial income | 21 600.00 | 190 000.00 | 21 600.00 | |
306 Income tax's | 4 606.00 | 6 728.00 | 4 606.00 | |
310 Profit or loss | 46 621.00 | 218 628.00 | 46 621.00 | |
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