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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : FOCH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | FOCH INVESTISSEMENT |
| Siren | 841052905 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/012221 |
| Management number | 2018B00957 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | 75.00 | 75.00 | |
BN Goods in progress | 16 920.00 | 16 920.00 | 16 920.00 | |
BZ Other receivables | 4 058.00 | 4 058.00 | 4 058.00 | |
CF Cash and cash equivalents | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 22 598.00 | 22 598.00 | 22 598.00 | |
CO Grand total (0 to V) | 22 673.00 | 22 673.00 | 22 673.00 | |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | -29.00 | ||
DL TOTAL (I) | 971.00 | 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 567.00 | 19 567.00 | ||
DX Trade payables and related accounts | 2 135.00 | 2 135.00 | ||
EC TOTAL (IV) | 21 702.00 | 21 702.00 | ||
EE Grand total (I to V) | 22 673.00 | 22 673.00 | ||
EG Accrued income and payables due within one year | 21 702.00 | 21 702.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 16 920.00 | |||
FR Total operating income (I) | 16 920.00 | |||
FW Other purchases and external expenses | 21 149.00 | |||
GF Total Operating Expenses (II) | 21 149.00 | |||
GG - OPERATING RESULT (I - II) | -4 229.00 | |||
GL Other interest and similar income | 4 200.00 | |||
GP Total financial income (V) | 4 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 120.00 | 21 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149.00 | 21 149.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | -29.00 | ||
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