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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : FC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | FC INVEST |
| Siren | 518380928 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 8769 |
| Management number | 2009B01338 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
CF Cash and cash equivalents | 376.00 | 376.00 | 376.00 | |
CJ TOTAL (II) | 376.00 | 376.00 | 376.00 | |
CO Grand total (0 to V) | 1 366.00 | 1 366.00 | 1 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -926.00 | -880.00 | -926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | -46.00 | -66.00 | |
DL TOTAL (I) | 1 008.00 | 1 074.00 | 1 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 245.00 | 45.00 | |
DX Trade payables and related accounts | 312.00 | 312.00 | ||
EC TOTAL (IV) | 357.00 | 245.00 | 357.00 | |
EE Grand total (I to V) | 1 366.00 | 1 320.00 | 1 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 766.00 | |||
GF Total Operating Expenses (II) | 766.00 | |||
GG - OPERATING RESULT (I - II) | -766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 700.00 | 700.00 | 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 700.00 | 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | -46.00 | -66.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312.00 | 312.00 | 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357.00 | 357.00 | 357.00 | |
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