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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : FC2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Complete |
| 2022-02-11 | Public | 2021-03-31 | Complete |
| 2021-03-03 | Public | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-04 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | FC2B |
| Siren | 533678900 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 7818 |
| Management number | 2011B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BASSUSSARRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BX Customers and related accounts | 20 792.00 | 20 792.00 | 20 792.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 1 237.00 | 1 237.00 | 1 237.00 | |
CJ TOTAL (II) | 22 529.00 | 22 529.00 | 22 529.00 | |
CO Grand total (0 to V) | 1 022 529.00 | 1 022 529.00 | 1 022 529.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 645 198.00 | 554 030.00 | 645 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 336.00 | 91 167.00 | 95 336.00 | |
DL TOTAL (I) | 742 734.00 | 647 398.00 | 742 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 209.00 | 116 000.00 | 39 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 275.00 | 227 998.00 | 224 275.00 | |
DX Trade payables and related accounts | 1 262.00 | 1 244.00 | 1 262.00 | |
DY Tax and social security liabilities | 15 049.00 | 10 870.00 | 15 049.00 | |
EC TOTAL (IV) | 279 795.00 | 356 112.00 | 279 795.00 | |
EE Grand total (I to V) | 1 022 529.00 | 1 003 509.00 | 1 022 529.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 275.00 | 224 275.00 | 224 275.00 | |
8B Suppliers and Related Accounts | 1 262.00 | 1 262.00 | 1 262.00 | |
VG Loans with a maturity of up to one year at origin | 39 209.00 | 138.00 | 39 071.00 | 39 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 049.00 | 15 049.00 | 15 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 293.00 | 21 293.00 | 21 293.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 795.00 | 16 449.00 | 263 346.00 | 279 795.00 |
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