Grow your business safely with FPA Distribution
All the information you need about FPA Distribution to develop and secure your business in France
F
HOME >
CORPORATES
>
FPA Distribution >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : FPA Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| Name | FPA Distribution |
| Siren | 890176167 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2290 |
| Management number | 2020B00357 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42470 Saint-Symphorien-de-Lay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 291 999.00 | 662.00 | 4 291 338.00 | 4 291 999.00 |
BZ Other receivables | 366 475.00 | 366 475.00 | 366 475.00 | |
CF Cash and cash equivalents | 968 288.00 | 968 288.00 | 968 288.00 | |
CH Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
CJ TOTAL (II) | 5 628 102.00 | 662.00 | 5 627 440.00 | 5 628 102.00 |
CO Grand total (0 to V) | 5 628 102.00 | 662.00 | 5 627 440.00 | 5 628 102.00 |
CR Shares due in more than one year | 698.00 | 698.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -21 043.00 | -21 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 509.00 | -21 043.00 | 153 509.00 | |
DL TOTAL (I) | 182 466.00 | 28 957.00 | 182 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 564.00 | 63.00 | 2 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 760.00 | 47 760.00 | ||
DX Trade payables and related accounts | 4 998 448.00 | 23 259.00 | 4 998 448.00 | |
DY Tax and social security liabilities | 170 531.00 | 170 531.00 | ||
EA Other liabilities | 225 671.00 | 225 671.00 | ||
EC TOTAL (IV) | 5 444 974.00 | 23 322.00 | 5 444 974.00 | |
EE Grand total (I to V) | 5 627 440.00 | 52 278.00 | 5 627 440.00 | |
EG Accrued income and payables due within one year | 5 444 974.00 | 23 322.00 | 5 444 974.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662.00 | |||
7B Total provisions for depreciation | 662.00 | |||
7C Grand total | 662.00 | |||
UE of which provisions and reversals: - Operating | 662.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 998 448.00 | 4 998 448.00 | 4 998 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 225 671.00 | 225 671.00 | 225 671.00 | |
UX Other trade receivables | 4 291 301.00 | 4 291 301.00 | 4 291 301.00 | |
VA Doubtful or disputed receivables | 698.00 | 698.00 | 698.00 | |
VB VAT | 363 224.00 | 363 224.00 | 363 224.00 | |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | 2 564.00 | |
VI Group and Associates | 47 760.00 | 47 760.00 | 47 760.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | 1 651.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | 3 251.00 | |
VS Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 814.00 | 4 659 116.00 | 698.00 | 4 659 814.00 |
VW VAT | 168 880.00 | 168 880.00 | 168 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 974.00 | 5 444 974.00 | 5 444 974.00 | |
all companies in France
Complete and comprehensive database.
