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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : F2C HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | F2C HOLDING |
| Siren | 521227462 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5277 |
| Management number | 2010B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 929 425.00 | 1 929 425.00 | 1 929 425.00 | |
044 Total Fixed Assets | 1 929 425.00 | 1 929 425.00 | 1 929 425.00 | |
072 Receivables – Other | 1 519.00 | 1 519.00 | 1 519.00 | |
084 Cash | 22 035.00 | 22 035.00 | 22 035.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 553.00 | 23 553.00 | 23 553.00 | |
110 Total Assets | 1 952 978.00 | 1 952 978.00 | 1 952 978.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 701 395.00 | |||
136 Profit for the Year | 212 209.00 | |||
142 Total Equity - Total I | 916 904.00 | |||
156 Loans and similar debts | 774 069.00 | |||
166 Suppliers and related accounts | 6 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 501.00 | |||
172 Other debts | 255 465.00 | |||
176 Total debts | 1 036 074.00 | |||
180 Liabilities Total | 1 952 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 236 000.00 | |||
195 Of which payables due in more than one year | 581 260.00 | |||
199 Of which current accounts of debit partners | 1 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 110 348.00 | 62 855.00 | 110 348.00 | |
232 Total operating income excluding VAT | 110 348.00 | 62 855.00 | 110 348.00 | |
242 Other external expenses | 120 259.00 | 76 153.00 | 120 259.00 | |
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 6 852.00 | 114.00 | 6 852.00 | |
264 Total operating expenses | 127 111.00 | 76 267.00 | 127 111.00 | |
270 Operating profit | -16 763.00 | -13 412.00 | -16 763.00 | |
280 Financial income | 254 319.00 | 518 320.00 | 254 319.00 | |
294 Financial expenses | 25 346.00 | 24 289.00 | 25 346.00 | |
310 Profit or loss | 212 209.00 | 480 619.00 | 212 209.00 | |
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