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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : F.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | F.C.I. |
| Siren | 514437516 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014409 |
| Management number | 2009B02662 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 551.00 | 100 551.00 | 100 551.00 | |
BJ TOTAL (I) | 101 301.00 | 101 301.00 | 101 301.00 | |
BX Customers and related accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
BZ Other receivables | 123 795.00 | 60 000.00 | 63 795.00 | 123 795.00 |
CF Cash and cash equivalents | 93 050.00 | 93 050.00 | 93 050.00 | |
CJ TOTAL (II) | 227 345.00 | 60 000.00 | 167 345.00 | 227 345.00 |
CO Grand total (0 to V) | 328 646.00 | 60 000.00 | 268 646.00 | 328 646.00 |
CP Shares due in less than one year | 100 551.00 | 100 551.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -6 912.00 | -5 145.00 | -6 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 342.00 | -1 767.00 | -35 342.00 | |
DL TOTAL (I) | 257 746.00 | 293 088.00 | 257 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | 8 008.00 | 9 558.00 | |
DX Trade payables and related accounts | 1 200.00 | 600.00 | 1 200.00 | |
DY Tax and social security liabilities | 142.00 | 229.00 | 142.00 | |
EC TOTAL (IV) | 10 900.00 | 8 837.00 | 10 900.00 | |
EE Grand total (I to V) | 268 646.00 | 301 925.00 | 268 646.00 | |
EG Accrued income and payables due within one year | 10 900.00 | 8 837.00 | 10 900.00 | |
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