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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : FCTE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | FCTE GESTION |
| Siren | 833769854 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 10770 |
| Management number | 2017B01473 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 CHALUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 20 901.00 | 20 901.00 | 20 901.00 | |
110 Total Assets | 21 401.00 | 21 401.00 | 21 401.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 665.00 | |||
142 Total Equity - Total I | -2 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 066.00 | |||
172 Other debts | 24 066.00 | |||
176 Total debts | 24 066.00 | |||
180 Liabilities Total | 21 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 113.00 | 2 113.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
250 Staff compensation | 1 279.00 | 1 279.00 | ||
264 Total operating expenses | 3 590.00 | 3 590.00 | ||
270 Operating profit | -3 590.00 | -3 590.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | -3 665.00 | -3 665.00 | ||
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