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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : FC13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | FC13 |
| Siren | 499966380 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 2249 |
| Management number | 2013B05075 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 437 408.00 | 437 408.00 | 437 408.00 | |
BJ TOTAL (I) | 441 908.00 | 441 908.00 | 441 908.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 998.00 | 2 998.00 | 2 998.00 | |
CF Cash and cash equivalents | 11 375.00 | 11 375.00 | 11 375.00 | |
CJ TOTAL (II) | 14 373.00 | 14 373.00 | 14 373.00 | |
CO Grand total (0 to V) | 456 281.00 | 456 281.00 | 456 281.00 | |
CR Shares due in more than one year | 26 397.00 | 26 397.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | 10 600.00 | |
DH Retained earnings | 335 525.00 | 314 741.00 | 335 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | 20 784.00 | 4 156.00 | |
DL TOTAL (I) | 456 281.00 | 452 125.00 | 456 281.00 | |
DY Tax and social security liabilities | 5 336.00 | |||
EC TOTAL (IV) | 5 336.00 | |||
EE Grand total (I to V) | 456 281.00 | 457 461.00 | 456 281.00 | |
EG Accrued income and payables due within one year | 5 336.00 | |||
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