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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : F.3.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| 2018-01-18 | Public | 2013-12-31 | Complete |
| Name | F.3.C. |
| Siren | 421179987 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008094 |
| Management number | 1998B02290 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 265.00 | 6 265.00 | 6 265.00 | |
028 Tangible Assets | 3 465.00 | 3 465.00 | 3 465.00 | |
044 Total Fixed Assets | 9 731.00 | 9 731.00 | 9 731.00 | |
072 Receivables – Other | 70 678.00 | 70 678.00 | 70 678.00 | |
080 Sellable securities | 230 393.00 | 230 393.00 | 230 393.00 | |
084 Cash | 101 645.00 | 101 645.00 | 101 645.00 | |
096 Total Current Assets + Prepaid Expenses | 402 717.00 | 402 717.00 | 402 717.00 | |
110 Total Assets | 412 448.00 | 9 731.00 | 402 717.00 | 412 448.00 |
120 Share or Individual Capital | 68 800.00 | |||
126 Legal Reserve | 6 880.00 | |||
132 Other Reserves | 312 030.00 | |||
136 Profit for the Year | 3 440.00 | |||
142 Total Equity - Total I | 391 151.00 | |||
166 Suppliers and related accounts | 3 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 8 263.00 | |||
176 Total debts | 11 566.00 | |||
180 Liabilities Total | 402 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 424.00 | 1 424.00 | ||
264 Total operating expenses | 1 424.00 | 1 424.00 | ||
270 Operating profit | -1 424.00 | -1 424.00 | ||
280 Financial income | 130 779.00 | 130 779.00 | ||
294 Financial expenses | 125 913.00 | 125 913.00 | ||
310 Profit or loss | 3 440.00 | 3 440.00 | ||
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