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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : FCY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| Name | FCY INVEST |
| Siren | 843851247 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/002929 |
| Management number | 2018B00982 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 FONTAINE-LA-GUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 366 328.00 | 366 328.00 | 366 328.00 | |
CF Cash and cash equivalents | 13 283.00 | 13 283.00 | 13 283.00 | |
CJ TOTAL (II) | 13 283.00 | 13 283.00 | 13 283.00 | |
CO Grand total (0 to V) | 379 611.00 | 379 611.00 | 379 611.00 | |
CU Other investments | 366 328.00 | 366 328.00 | 366 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 5 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 47 292.00 | 47 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 761.00 | 51 292.00 | 38 761.00 | |
DK Regulated provisions | 3 538.00 | 272.00 | 3 538.00 | |
DL TOTAL (I) | 133 591.00 | 56 564.00 | 133 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 250.00 | 300 000.00 | 216 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 28 800.00 | 28 800.00 | |
DX Trade payables and related accounts | 970.00 | 970.00 | ||
EC TOTAL (IV) | 246 020.00 | 328 800.00 | 246 020.00 | |
EE Grand total (I to V) | 379 611.00 | 385 364.00 | 379 611.00 | |
EG Accrued income and payables due within one year | 180 199.00 | 113 541.00 | 180 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 593.00 | |||
GF Total Operating Expenses (II) | 5 593.00 | |||
GG - OPERATING RESULT (I - II) | -5 593.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 2 380.00 | |||
GU Total financial expenses (VI) | 2 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 266.00 | 272.00 | 3 266.00 | |
HH Total exceptional expenses (VIII) | 3 266.00 | 272.00 | 3 266.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | -272.00 | -3 266.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 54 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 239.00 | 2 708.00 | 11 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 761.00 | 51 292.00 | 38 761.00 | |
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