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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : FE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | FE CONSULTING |
| Siren | 484171228 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 19499 |
| Management number | 2005B16795 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 069.00 | 1 069.00 | 1 069.00 | |
CD Marketable securities | 1 133 624.00 | 1 133 624.00 | 1 133 624.00 | |
CF Cash and cash equivalents | 28 406.00 | 28 406.00 | 28 406.00 | |
CJ TOTAL (II) | 1 163 100.00 | 1 163 100.00 | 1 163 100.00 | |
CO Grand total (0 to V) | 1 163 100.00 | 1 163 100.00 | 1 163 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 453 309.00 | 353 143.00 | 453 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 397.00 | 100 166.00 | 17 397.00 | |
DL TOTAL (I) | 479 507.00 | 462 109.00 | 479 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 683 593.00 | 625 524.00 | 683 593.00 | |
EC TOTAL (IV) | 683 594.00 | 625 525.00 | 683 594.00 | |
EE Grand total (I to V) | 1 163 101.00 | 1 087 635.00 | 1 163 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 488.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 4 885.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 416.00 | |||
GG - OPERATING RESULT (I - II) | -18 416.00 | |||
GJ Financial income from other securities and fixed asset receivables | 194.00 | |||
GL Other interest and similar income | 34 029.00 | |||
GO Net income from sales of marketable securities | 1 589.00 | |||
GP Total financial income (V) | 35 813.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 35 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 813.00 | 128 195.00 | 35 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 416.00 | 28 029.00 | 18 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 397.00 | 100 166.00 | 17 397.00 | |
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