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THE LIST OF BALANCE SHEET : FP-invest

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-01 Partially confidential 2021-03-31 Simplified
NameFP-invest
Siren882291636
Closing2021-03-31
Registry code 6002
Registration number 6278
Management number2020B00360
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2021-09-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address60200 Compiègne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 000.00 1 000.00 1 000.00
044 Total Fixed Assets 1 000.00 1 000.00 1 000.00
068 Receivables – Trade and related accounts 893.00 893.00 893.00
072 Receivables – Other 173.00 173.00 173.00
084 Cash 4 457.00 4 457.00 4 457.00
096 Total Current Assets + Prepaid Expenses 5 523.00 5 523.00 5 523.00
110 Total Assets 6 523.00 6 523.00 6 523.00
120 Share or Individual Capital 200.00
136 Profit for the Year 2 851.00
142 Total Equity - Total I 3 051.00
156 Loans and similar debts 27.00
166 Suppliers and related accounts 15.00
169 Other debts including current accounts of partners for fiscal year N 3 430.00
172 Other debts 3 430.00
176 Total debts 3 472.00
180 Liabilities Total 6 523.00
182 Cost of fixed assets acquired or created during the financial year 1 000.00

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