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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : FBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | FBC |
| Siren | 898475959 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 14026 |
| Management number | 2021B04388 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
044 Total Fixed Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
068 Receivables – Trade and related accounts | 24 255.00 | 24 255.00 | 24 255.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 108 805.00 | 108 805.00 | 108 805.00 | |
096 Total Current Assets + Prepaid Expenses | 133 520.00 | 133 520.00 | 133 520.00 | |
110 Total Assets | 363 520.00 | 363 520.00 | 363 520.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 63 288.00 | |||
136 Profit for the Year | 183 785.00 | |||
142 Total Equity - Total I | 258 073.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 775.00 | |||
172 Other debts | 102 687.00 | |||
176 Total debts | 105 447.00 | |||
180 Liabilities Total | 363 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 000.00 | 120 000.00 | ||
218 Production of services sold - France | 266 117.00 | 266 117.00 | ||
232 Total operating income excluding VAT | 266 117.00 | 266 117.00 | ||
242 Other external expenses | 26 113.00 | 26 113.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 737.00 | 26 737.00 | ||
270 Operating profit | 239 380.00 | 239 380.00 | ||
306 Income tax's | 55 595.00 | 55 595.00 | ||
310 Profit or loss | 183 785.00 | 183 785.00 | ||
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