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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : FT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| Name | FT INVEST |
| Siren | 900114497 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 26052 |
| Management number | 2021B02634 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 156 290.00 | 156 290.00 | 156 290.00 | |
CF Cash and cash equivalents | 2 981.00 | 2 981.00 | 2 981.00 | |
CJ TOTAL (II) | 159 271.00 | 159 271.00 | 159 271.00 | |
CO Grand total (0 to V) | 319 271.00 | 319 271.00 | 319 271.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 155.00 | 83 155.00 | ||
DL TOTAL (I) | 244 155.00 | 244 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 600.00 | 74 600.00 | ||
DX Trade payables and related accounts | 516.00 | 516.00 | ||
EC TOTAL (IV) | 75 116.00 | 75 116.00 | ||
EE Grand total (I to V) | 319 271.00 | 319 271.00 | ||
EG Accrued income and payables due within one year | 75 116.00 | 75 116.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 845.00 | |||
GF Total Operating Expenses (II) | 4 845.00 | |||
GG - OPERATING RESULT (I - II) | -4 845.00 | |||
GJ Financial income from other securities and fixed asset receivables | 88 000.00 | |||
GP Total financial income (V) | 88 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 88 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845.00 | 4 845.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 155.00 | 83 155.00 | ||
| 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 | 516.00 | 516.00 | 516.00 | |
VC Group and associates | 156 290.00 | 156 290.00 | 156 290.00 | |
VI Group and Associates | 74 600.00 | 74 600.00 | 74 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 290.00 | 156 290.00 | 156 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 116.00 | 75 116.00 | 75 116.00 | |
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