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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : FFP INVEST ARB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | FFP INVEST ARB |
| Siren | 880168752 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16971 |
| Management number | 2019B12658 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 204 545.00 | 9 204 545.00 | 9 204 545.00 | |
BJ TOTAL (I) | 14 204 545.00 | 14 204 545.00 | 14 204 545.00 | |
CF Cash and cash equivalents | 14 541.00 | 14 541.00 | 14 541.00 | |
CJ TOTAL (II) | 14 541.00 | 14 541.00 | 14 541.00 | |
CO Grand total (0 to V) | 14 219 086.00 | 14 219 086.00 | 14 219 086.00 | |
CU Other investments | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 1 000.00 | 2 000.00 | |
DD Legal reserve (1) | 204 976.00 | 204 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 533.00 | -94 023.00 | -169 533.00 | |
DL TOTAL (I) | 37 443.00 | -93 023.00 | 37 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 181 643.00 | 14 312 925.00 | 14 181 643.00 | |
EC TOTAL (IV) | 14 181 643.00 | 14 312 925.00 | 14 181 643.00 | |
EE Grand total (I to V) | 14 219 086.00 | 14 219 902.00 | 14 219 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 815.00 | |||
GF Total Operating Expenses (II) | 815.00 | |||
GG - OPERATING RESULT (I - II) | -815.00 | |||
GR Interest and similar expenses | 168 717.00 | |||
GU Total financial expenses (VI) | 168 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | -168 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -169 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 533.00 | 94 023.00 | 169 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 533.00 | -94 023.00 | -169 533.00 | |
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