Grow your business safely with F2P
All the information you need about F2P to develop and secure your business in France
F
HOME >
CORPORATES
>
F2P >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : F2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | F2P |
| Siren | 879215689 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047212 |
| Management number | 2019B08527 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 024.00 | 3 581.00 | 16 443.00 | 20 024.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 34 024.00 | 3 581.00 | 30 443.00 | 34 024.00 |
068 Receivables – Trade and related accounts | 94 499.00 | 94 499.00 | 94 499.00 | |
084 Cash | 15 502.00 | 15 502.00 | 15 502.00 | |
096 Total Current Assets + Prepaid Expenses | 110 001.00 | 110 001.00 | 110 001.00 | |
110 Total Assets | 144 025.00 | 3 581.00 | 140 444.00 | 144 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 107.00 | |||
136 Profit for the Year | 23 425.00 | |||
142 Total Equity - Total I | 44 632.00 | |||
166 Suppliers and related accounts | 14 535.00 | |||
172 Other debts | 81 277.00 | |||
176 Total debts | 95 813.00 | |||
180 Liabilities Total | 140 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 702.00 | 383 702.00 | ||
232 Total operating income excluding VAT | 383 702.00 | 383 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 792.00 | 24 792.00 | ||
242 Other external expenses | 250 643.00 | 250 643.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 52 841.00 | 52 841.00 | ||
252 Social security contributions | 24 025.00 | 24 025.00 | ||
254 Depreciation and amortization | 3 581.00 | 3 581.00 | ||
264 Total operating expenses | 356 143.00 | 356 143.00 | ||
270 Operating profit | 27 559.00 | 27 559.00 | ||
306 Income tax's | 4 134.00 | 4 134.00 | ||
310 Profit or loss | 23 425.00 | 23 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 804.00 | 12 804.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 254.00 | 6 254.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 14 000.00 | 14 000.00 | ||
492 Total Fixed Assets (Increases) | 34 024.00 | 34 024.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
