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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : FEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| Name | FEB |
| Siren | 899820062 |
| Closing | 2022-12-31 |
| Registry code | 7901 |
| Registration number | 1838 |
| Management number | 2021B00418 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 196 914.00 | 196 914.00 | 196 914.00 | |
BJ TOTAL (I) | 1 023 914.00 | 1 023 914.00 | 1 023 914.00 | |
CO Grand total (0 to V) | 1 023 914.00 | 1 023 914.00 | 1 023 914.00 | |
CU Other investments | 827 000.00 | 827 000.00 | 827 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 000.00 | 825 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | -7 455.00 | ||
DL TOTAL (I) | 817 545.00 | 817 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 239.00 | 206 239.00 | ||
DX Trade payables and related accounts | 130.00 | 130.00 | ||
EC TOTAL (IV) | 206 369.00 | 206 369.00 | ||
EE Grand total (I to V) | 1 023 914.00 | 1 023 914.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 614.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 7 614.00 | |||
GG - OPERATING RESULT (I - II) | -7 614.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 2 050.00 | |||
GP Total financial income (V) | 2 050.00 | |||
GR Interest and similar expenses | 1 891.00 | |||
GU Total financial expenses (VI) | 1 891.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 050.00 | 2 050.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505.00 | 9 505.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | -7 455.00 | ||
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