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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : FB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | FB CONCEPT |
| Siren | 907970495 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7558 |
| Management number | 2021B01543 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 196 953.00 | 3 196 953.00 | 3 196 953.00 | |
044 Total Fixed Assets | 3 196 953.00 | 3 196 953.00 | 3 196 953.00 | |
084 Cash | 53 000.00 | 53 000.00 | 53 000.00 | |
096 Total Current Assets + Prepaid Expenses | 53 000.00 | 53 000.00 | 53 000.00 | |
110 Total Assets | 3 249 953.00 | 3 249 953.00 | 3 249 953.00 | |
120 Share or Individual Capital | 3 196 953.00 | |||
136 Profit for the Year | 52 572.00 | |||
142 Total Equity - Total I | 3 249 525.00 | |||
156 Loans and similar debts | 36.00 | |||
172 Other debts | 392.00 | |||
176 Total debts | 428.00 | |||
180 Liabilities Total | 3 249 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 196 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 36.00 | 36.00 | ||
270 Operating profit | -36.00 | -36.00 | ||
280 Financial income | 53 000.00 | 53 000.00 | ||
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 52 572.00 | 52 572.00 | ||
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