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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : F.I.CACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| Name | F.I.CACE |
| Siren | 822352209 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 6079 |
| Management number | 2016B03013 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 809.00 | 2 302.00 | 3 507.00 | 5 809.00 |
AT Other tangible assets | 11 722.00 | 2 155.00 | 9 567.00 | 11 722.00 |
BH Other financial assets | 3 259.00 | 3 259.00 | 3 259.00 | |
BJ TOTAL (I) | 20 789.00 | 4 457.00 | 16 333.00 | 20 789.00 |
BX Customers and related accounts | 296.00 | 296.00 | 296.00 | |
BZ Other receivables | 2 001.00 | 2 001.00 | 2 001.00 | |
CF Cash and cash equivalents | 10 580.00 | 10 580.00 | 10 580.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 13 316.00 | 13 316.00 | 13 316.00 | |
CO Grand total (0 to V) | 34 105.00 | 4 457.00 | 29 648.00 | 34 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 719.00 | -8 719.00 | ||
DL TOTAL (I) | 1 281.00 | 1 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 967.00 | 16 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 5 228.00 | ||
DX Trade payables and related accounts | 342.00 | 342.00 | ||
DY Tax and social security liabilities | 5 830.00 | 5 830.00 | ||
EC TOTAL (IV) | 28 367.00 | 28 367.00 | ||
EE Grand total (I to V) | 29 648.00 | 29 648.00 | ||
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