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THE LIST OF BALANCE SHEET : FCS INVESTMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-07 Public 2020-12-31 Complete
2020-09-30 Public 2019-12-31 Complete
2017-07-10 Public 2016-12-31 Complete
NameFCS INVESTMENT
Siren810251793
Closing2016-12-31
Registry code 4901
Registration number 8241
Management number2015B00353
Activity code 6420Z
Closing date n-12015-02-28
Duration Fiscal year 22
Duration Fiscal year n-100
Filing date2017-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49080 BOUCHEMAINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 326.00 357.00 969.00 1 326.00
BJ TOTAL (I) 5 326.00 357.00 4 969.00 5 326.00
BX Customers and related accounts 17 700.00 17 700.00 17 700.00
BZ Other receivables 1 462.00 1 462.00 1 462.00
CF Cash and cash equivalents 2 134.00 2 134.00 2 134.00
CJ TOTAL (II) 21 296.00 21 296.00 21 296.00
CO Grand total (0 to V) 26 622.00 357.00 26 265.00 26 622.00
CU Other investments 4 000.00 4 000.00 4 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2.00 2.00
DI RESULTS FOR THE YEAR (Profit or Loss) 23.00 23.00
DL TOTAL (I) 25.00 25.00
DV Miscellaneous Loans and Financial Debts (4) 19 931.00 19 931.00
DX Trade payables and related accounts 402.00 402.00
DY Tax and social security liabilities 2 954.00 2 954.00
EA Other liabilities 2 953.00 2 953.00
EC TOTAL (IV) 26 239.00 26 239.00
EE Grand total (I to V) 26 265.00 26 265.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 14 750.00 14 750.00 14 750.00
FJ Net sales 14 750.00 14 750.00 14 750.00
FR Total operating income (I) 14 750.00
FW Other purchases and external expenses 14 175.00
FX Taxes, duties, and similar payments 170.00
GA Operating Expenses - Depreciation and Amortization 357.00
GF Total Operating Expenses (II) 14 703.00
GG - OPERATING RESULT (I - II) 48.00
GR Interest and similar expenses 20.00
GU Total financial expenses (VI) 20.00
GV - FINANCIAL INCOME (V - VI) -20.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 27.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 4.00 4.00
HL TOTAL REVENUE (I + III + V + VII) 14 750.00 14 750.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 727.00 14 727.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 23.00 23.00

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