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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| Name | FP FINANCES |
| Siren | 882808074 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13165 |
| Management number | 2020B01095 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 ST HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 39 500.00 | 39 500.00 | 39 500.00 | |
CF Cash and cash equivalents | 6 314.00 | 6 314.00 | 6 314.00 | |
CJ TOTAL (II) | 45 814.00 | 45 814.00 | 45 814.00 | |
CO Grand total (0 to V) | 405 814.00 | 405 814.00 | 405 814.00 | |
CU Other investments | 360 000.00 | 360 000.00 | 360 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 237.00 | 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 519.00 | 23 237.00 | 76 519.00 | |
DL TOTAL (I) | 87 756.00 | 33 237.00 | 87 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 977.00 | 368 887.00 | 316 977.00 | |
DX Trade payables and related accounts | 1 082.00 | 2 160.00 | 1 082.00 | |
EC TOTAL (IV) | 318 058.00 | 371 047.00 | 318 058.00 | |
EE Grand total (I to V) | 405 814.00 | 404 284.00 | 405 814.00 | |
EG Accrued income and payables due within one year | 54 001.00 | 55 240.00 | 54 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 850.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 850.00 | |||
GG - OPERATING RESULT (I - II) | -3 850.00 | |||
GJ Financial income from other securities and fixed asset receivables | 84 000.00 | |||
GP Total financial income (V) | 84 000.00 | |||
GR Interest and similar expenses | 3 631.00 | |||
GU Total financial expenses (VI) | 3 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 50 000.00 | 84 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481.00 | 26 763.00 | 7 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 519.00 | 23 237.00 | 76 519.00 | |
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