Grow your business safely with F2C HOLDING
All the information you need about F2C HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
F2C HOLDING >
BALANCE SHEET (
2019-06-28)
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 | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6520 |
| Management number | 2010B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 AMBERIEU EN BUGEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 932 725.00 | 1 932 725.00 | 1 932 725.00 | |
044 Total Fixed Assets | 1 932 725.00 | 1 932 725.00 | 1 932 725.00 | |
068 Receivables – Trade and related accounts | 696.00 | 696.00 | 696.00 | |
072 Receivables – Other | 138 238.00 | 138 238.00 | 138 238.00 | |
084 Cash | 161 675.00 | 161 675.00 | 161 675.00 | |
096 Total Current Assets + Prepaid Expenses | 300 609.00 | 300 609.00 | 300 609.00 | |
110 Total Assets | 2 233 334.00 | 2 233 334.00 | 2 233 334.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 913 604.00 | |||
136 Profit for the Year | 490 447.00 | |||
142 Total Equity - Total I | 1 407 351.00 | |||
154 Provisions for risks and charges - Total II | 6 071.00 | |||
156 Loans and similar debts | 806 033.00 | |||
166 Suppliers and related accounts | 10 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 360.00 | |||
172 Other debts | 3 214.00 | |||
176 Total debts | 819 912.00 | |||
180 Liabilities Total | 2 233 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 573 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 132 631.00 | 110 348.00 | 132 631.00 | |
232 Total operating income excluding VAT | 132 631.00 | 110 348.00 | 132 631.00 | |
242 Other external expenses | 142 532.00 | 120 259.00 | 142 532.00 | |
244 Taxes, duties and similar payments | 119.00 | 6 852.00 | 119.00 | |
264 Total operating expenses | 142 651.00 | 127 111.00 | 142 651.00 | |
270 Operating profit | -10 020.00 | -16 763.00 | -10 020.00 | |
280 Financial income | 531 086.00 | 254 319.00 | 531 086.00 | |
294 Financial expenses | 30 619.00 | 25 346.00 | 30 619.00 | |
310 Profit or loss | 490 447.00 | 212 209.00 | 490 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 929 425.00 | 1 929 425.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
all companies in France
Complete and comprehensive database.
