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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : F.S.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-08-31 | Complete |
| 2020-03-17 | Public | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | F.S.C |
| Siren | 380671164 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 2709 |
| Management number | 2015B01093 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 450 925.00 | 1 450 925.00 | 1 450 925.00 | |
BJ TOTAL (I) | 1 450 925.00 | 1 450 925.00 | 1 450 925.00 | |
BZ Other receivables | 329 493.00 | 329 493.00 | 329 493.00 | |
CF Cash and cash equivalents | 107 162.00 | 107 162.00 | 107 162.00 | |
CJ TOTAL (II) | 436 656.00 | 436 656.00 | 436 656.00 | |
CO Grand total (0 to V) | 1 887 581.00 | 1 887 581.00 | 1 887 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 484 000.00 | 1 000 000.00 | 1 484 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 162.00 | 449 973.00 | 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 331.00 | 134 189.00 | 101 331.00 | |
DK Regulated provisions | 24 612.00 | 23 569.00 | 24 612.00 | |
DL TOTAL (I) | 1 710 105.00 | 1 707 731.00 | 1 710 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 888.00 | 191 367.00 | 173 888.00 | |
DX Trade payables and related accounts | 1 000.00 | 2 811.00 | 1 000.00 | |
DY Tax and social security liabilities | 2 588.00 | 2 923.00 | 2 588.00 | |
EC TOTAL (IV) | 177 476.00 | 197 101.00 | 177 476.00 | |
EE Grand total (I to V) | 1 887 581.00 | 1 904 832.00 | 1 887 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 460.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 4 464.00 | |||
GG - OPERATING RESULT (I - II) | -4 464.00 | |||
GP Total financial income (V) | 110 912.00 | |||
GU Total financial expenses (VI) | 1 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | 109 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 043.00 | 1 043.00 | 1 043.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -1 043.00 | -1 043.00 | |
HK Income tax | 2 588.00 | 2 923.00 | 2 588.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 912.00 | 142 508.00 | 110 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581.00 | 8 319.00 | 9 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 331.00 | 134 189.00 | 101 331.00 | |
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