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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : FC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | FC INVEST |
| Siren | 518380928 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 3188 |
| Management number | 2009B01338 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 490.00 | 2 490.00 | 2 490.00 | |
BJ TOTAL (I) | 2 490.00 | 2 490.00 | 2 490.00 | |
CF Cash and cash equivalents | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 1 037.00 | 1 037.00 | 1 037.00 | |
CO Grand total (0 to V) | 3 527.00 | 3 527.00 | 3 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -825.00 | -916.00 | -825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | 91.00 | -128.00 | |
DL TOTAL (I) | 1 048.00 | 1 175.00 | 1 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 45.00 | 105.00 | |
DX Trade payables and related accounts | 885.00 | 783.00 | 885.00 | |
DY Tax and social security liabilities | 1 489.00 | 1 489.00 | ||
EC TOTAL (IV) | 2 480.00 | 828.00 | 2 480.00 | |
EE Grand total (I to V) | 3 527.00 | 2 003.00 | 3 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 339.00 | |||
GF Total Operating Expenses (II) | 1 339.00 | |||
GG - OPERATING RESULT (I - II) | -1 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 700.00 | 800.00 | 2 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 800.00 | 2 700.00 | |
HK Income tax | 1 489.00 | 1 489.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 800.00 | 2 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828.00 | 709.00 | 2 828.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | 91.00 | -128.00 | |
| 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 | 885.00 | 885.00 | 885.00 | |
8D Social Security and Other Social Organizations | 1 489.00 | 1 489.00 | 1 489.00 | |
UL Receivables related to investments | 1 500.00 | 1 500.00 | 1 500.00 | |
VI Group and Associates | 105.00 | 105.00 | 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | 1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480.00 | 2 480.00 | 2 480.00 | |
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