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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : FICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Simplified |
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2018-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | FICOM |
| Siren | 535259063 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 1386 |
| Management number | 2011B03478 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 938 471.00 | 3 938 471.00 | 3 938 471.00 | |
044 Total Fixed Assets | 3 938 471.00 | 3 938 471.00 | 3 938 471.00 | |
072 Receivables – Other | 37 905.00 | 37 905.00 | 37 905.00 | |
084 Cash | 877 869.00 | 877 869.00 | 877 869.00 | |
096 Total Current Assets + Prepaid Expenses | 915 774.00 | 915 774.00 | 915 774.00 | |
110 Total Assets | 4 854 245.00 | 4 854 245.00 | 4 854 245.00 | |
120 Share or Individual Capital | 3 458 200.00 | |||
126 Legal Reserve | 99 419.00 | |||
132 Other Reserves | 1 098 358.00 | |||
136 Profit for the Year | -1 729.00 | |||
142 Total Equity - Total I | 4 654 249.00 | |||
172 Other debts | 199 996.00 | |||
176 Total debts | 199 996.00 | |||
180 Liabilities Total | 4 854 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 337 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 2 772.00 | 3 753.00 | 2 772.00 | |
244 Taxes, duties and similar payments | -1 043.00 | 192.00 | -1 043.00 | |
264 Total operating expenses | 1 729.00 | 3 945.00 | 1 729.00 | |
270 Operating profit | -1 729.00 | -3 943.00 | -1 729.00 | |
280 Financial income | 449 748.00 | |||
290 Exceptional income | 337 562.00 | 361 900.00 | 337 562.00 | |
300 Exceptional expenses | 337 562.00 | 361 900.00 | 337 562.00 | |
306 Income tax's | 2 810.00 | |||
310 Profit or loss | -1 729.00 | 442 995.00 | -1 729.00 | |
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