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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : FT Parc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | FT Parc |
| Siren | 884202987 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2429 |
| Management number | 2020B00272 |
| Activity code | 7712Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50800 Villedieu-les-Poêles-Rouffigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 714 949.00 | 714 949.00 | 714 949.00 | |
044 Total Fixed Assets | 714 949.00 | 714 949.00 | 714 949.00 | |
068 Receivables – Trade and related accounts | 133 549.00 | 133 549.00 | 133 549.00 | |
072 Receivables – Other | 33 134.00 | 33 134.00 | 33 134.00 | |
084 Cash | 356 876.00 | 356 876.00 | 356 876.00 | |
092 Prepaid expenses | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 525 973.00 | 525 973.00 | 525 973.00 | |
110 Total Assets | 1 240 923.00 | 1 240 923.00 | 1 240 923.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 366 091.00 | |||
142 Total Equity - Total I | 367 091.00 | |||
156 Loans and similar debts | 765 016.00 | |||
166 Suppliers and related accounts | 108 816.00 | |||
176 Total debts | 873 832.00 | |||
180 Liabilities Total | 1 240 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 634 262.00 | 159 000.00 | 634 262.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 634 264.00 | 159 001.00 | 634 264.00 | |
242 Other external expenses | 115 157.00 | 12 686.00 | 115 157.00 | |
244 Taxes, duties and similar payments | 2 492.00 | 1 494.00 | 2 492.00 | |
254 Depreciation and amortization | 176 221.00 | 78 911.00 | 176 221.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 293 872.00 | 93 091.00 | 293 872.00 | |
270 Operating profit | 340 392.00 | 65 910.00 | 340 392.00 | |
280 Financial income | 164.00 | 164.00 | ||
290 Exceptional income | 31 750.00 | 31 750.00 | ||
294 Financial expenses | 4 447.00 | 1 933.00 | 4 447.00 | |
300 Exceptional expenses | 1 768.00 | 1 768.00 | ||
310 Profit or loss | 366 091.00 | 63 976.00 | 366 091.00 | |
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