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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| Name | FB INVEST |
| Siren | 881649958 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004438 |
| Management number | 2020B00180 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 ANDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 282 400.00 | 282 400.00 | 282 400.00 | |
044 Total Fixed Assets | 282 400.00 | 282 400.00 | 282 400.00 | |
072 Receivables – Other | 169 995.00 | 169 995.00 | 169 995.00 | |
084 Cash | 8 747.00 | 8 747.00 | 8 747.00 | |
096 Total Current Assets + Prepaid Expenses | 178 742.00 | 178 742.00 | 178 742.00 | |
110 Total Assets | 461 142.00 | 461 142.00 | 461 142.00 | |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 27 000.00 | |||
132 Other Reserves | 108 623.00 | |||
136 Profit for the Year | 48 425.00 | |||
142 Total Equity - Total I | 454 048.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 902.00 | |||
172 Other debts | 5 902.00 | |||
176 Total debts | 7 094.00 | |||
180 Liabilities Total | 461 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 575.00 | 1 575.00 | ||
250 Staff compensation | 1.00 | |||
264 Total operating expenses | 1 575.00 | 1 575.00 | ||
270 Operating profit | -1 575.00 | -1 575.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
310 Profit or loss | 48 425.00 | 48 425.00 | ||
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