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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : FIFI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| Name | FIFI INVEST |
| Siren | 881608293 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 15204 |
| Management number | 2020B00277 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 440.00 | 398.00 | 2 042.00 | 2 440.00 |
040 Financial Assets | 576 917.00 | 576 917.00 | 576 917.00 | |
044 Total Fixed Assets | 579 357.00 | 398.00 | 578 959.00 | 579 357.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 28 805.00 | 28 805.00 | 28 805.00 | |
084 Cash | 48 764.00 | 48 764.00 | 48 764.00 | |
092 Prepaid expenses | 3 400.00 | 3 400.00 | 3 400.00 | |
096 Total Current Assets + Prepaid Expenses | 81 870.00 | 81 870.00 | 81 870.00 | |
110 Total Assets | 661 228.00 | 398.00 | 660 829.00 | 661 228.00 |
120 Share or Individual Capital | 749 371.00 | |||
126 Legal Reserve | 5 181.00 | |||
136 Profit for the Year | -114 824.00 | |||
142 Total Equity - Total I | 639 728.00 | |||
166 Suppliers and related accounts | 3 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 671.00 | |||
172 Other debts | 17 781.00 | |||
176 Total debts | 21 101.00 | |||
180 Liabilities Total | 660 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 440.00 | |||
195 Of which payables due in more than one year | 7 671.00 | |||
197 Of which receivables due in more than one year | 23 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 400.00 | 1 400.00 | ||
232 Total operating income excluding VAT | 1 400.00 | 1 400.00 | ||
242 Other external expenses | 46 293.00 | 46 293.00 | ||
250 Staff compensation | 84 087.00 | 84 087.00 | ||
254 Depreciation and amortization | 398.00 | 398.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 130 904.00 | 130 904.00 | ||
270 Operating profit | -129 503.00 | -129 503.00 | ||
280 Financial income | 14 829.00 | 14 829.00 | ||
290 Exceptional income | 850.00 | 850.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -114 824.00 | -114 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | 2 440.00 | ||
482 INCREASES Financial Assets | 135 000.00 | 135 000.00 | ||
484 DECREASES Financial Assets | 115 000.00 | 115 000.00 | ||
490 Total Fixed Assets (Gross Value) | 556 917.00 | 556 917.00 | ||
492 Total Fixed Assets (Increases) | 137 440.00 | 137 440.00 | ||
494 Total Fixed Assets (Decreases) | 115 000.00 | 115 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 280.00 | 280.00 | ||
378 Amount of deductible VAT on goods and services | 4 494.00 | 4 494.00 | ||
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