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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : FONCINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | FONCINVEST |
| Siren | 440472678 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/005245 |
| Management number | 2002B00029 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 928.00 | 147 928.00 | 147 928.00 | |
BZ Other receivables | 74 455.00 | 74 455.00 | 74 455.00 | |
CF Cash and cash equivalents | 82 352.00 | 82 352.00 | 82 352.00 | |
CJ TOTAL (II) | 156 807.00 | 156 807.00 | 156 807.00 | |
CO Grand total (0 to V) | 304 735.00 | 304 735.00 | 304 735.00 | |
CU Other investments | 147 928.00 | 147 928.00 | 147 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | ||
DD Legal reserve (1) | 15 600.00 | 15 600.00 | ||
DG Other reserves | 751.00 | 751.00 | ||
DH Retained earnings | 122 637.00 | 122 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | 8 284.00 | ||
DL TOTAL (I) | 303 273.00 | 303 273.00 | ||
DY Tax and social security liabilities | 1 462.00 | 1 462.00 | ||
EC TOTAL (IV) | 1 462.00 | 1 462.00 | ||
EE Grand total (I to V) | 304 735.00 | 304 735.00 | ||
EG Accrued income and payables due within one year | 1 462.00 | 1 462.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 640.00 | |||
GF Total Operating Expenses (II) | 640.00 | |||
GG - OPERATING RESULT (I - II) | -640.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 387.00 | |||
GP Total financial income (V) | 10 387.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 1.00 | |||
HK Income tax | 1 462.00 | 1 462.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 387.00 | 10 387.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102.00 | 2 102.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 284.00 | 8 284.00 | ||
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