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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : FC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | FC PARTICIPATIONS |
| Siren | 833674849 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1679 |
| Management number | 2017B00890 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29820 Guilers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 440.00 | 165 440.00 | 165 440.00 | |
BZ Other receivables | 33 172.00 | 33 172.00 | 33 172.00 | |
CF Cash and cash equivalents | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 33 832.00 | 33 832.00 | 33 832.00 | |
CO Grand total (0 to V) | 199 272.00 | 199 272.00 | 199 272.00 | |
CU Other investments | 165 440.00 | 165 440.00 | 165 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 322.00 | 322.00 | ||
DG Other reserves | 6 121.00 | 6 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 075.00 | 6 443.00 | 24 075.00 | |
DL TOTAL (I) | 190 518.00 | 166 443.00 | 190 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | 5 507.00 | 4 791.00 | |
DX Trade payables and related accounts | 3 826.00 | 2 443.00 | 3 826.00 | |
DY Tax and social security liabilities | 138.00 | 138.00 | ||
EC TOTAL (IV) | 8 754.00 | 7 951.00 | 8 754.00 | |
EE Grand total (I to V) | 199 272.00 | 174 394.00 | 199 272.00 | |
EI Including equity loans | 4 791.00 | 4 791.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 440.00 | 165 440.00 | ||
I4 DECREASES Grand Total | 165 440.00 | |||
IY DECREASES Total Tangible Fixed Assets | 165 440.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 165 440.00 | 165 440.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 826.00 | 3 826.00 | 3 826.00 | |
VB VAT | 1 551.00 | 1 551.00 | 1 551.00 | |
VC Group and associates | 30 796.00 | 30 796.00 | 30 796.00 | |
VI Group and Associates | 4 791.00 | 4 791.00 | 4 791.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 172.00 | 33 172.00 | 33 172.00 | |
VW VAT | 138.00 | 138.00 | 138.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754.00 | 8 754.00 | 8 754.00 | |
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