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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SARL FCBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2020-06-30 | Complete |
| 2020-11-09 | Public | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | SARL FCBL |
| Siren | 503310732 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 1140 |
| Management number | 2008B40046 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14330 Le Molay Littry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 520 800.00 | 520 800.00 | 520 800.00 | |
044 Total Fixed Assets | 520 800.00 | 520 800.00 | 520 800.00 | |
084 Cash | 2 948.00 | 2 948.00 | 2 948.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 3 598.00 | 3 598.00 | 3 598.00 | |
110 Total Assets | 524 398.00 | 524 398.00 | 524 398.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 110 659.00 | |||
136 Profit for the Year | 35 394.00 | |||
142 Total Equity - Total I | 147 153.00 | |||
156 Loans and similar debts | 333 548.00 | |||
166 Suppliers and related accounts | 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 700.00 | |||
172 Other debts | 42 700.00 | |||
176 Total debts | 377 245.00 | |||
180 Liabilities Total | 524 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 071.00 | 2 071.00 | ||
264 Total operating expenses | 2 071.00 | 2 071.00 | ||
270 Operating profit | -2 071.00 | -2 071.00 | ||
280 Financial income | 53 823.00 | 53 823.00 | ||
294 Financial expenses | 16 358.00 | 16 358.00 | ||
310 Profit or loss | 35 394.00 | 35 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 520 800.00 | 520 800.00 | ||
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