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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : THE FRENCH COMPANY OF INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | THE FRENCH COMPANY OF INVESTMENT |
| Siren | 844680314 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 7434 |
| Management number | 2018B01815 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 BEAULIEU SOUS LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 347 016.00 | 347 016.00 | 347 016.00 | |
044 Total Fixed Assets | 347 016.00 | 347 016.00 | 347 016.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 13 330.00 | 13 330.00 | 13 330.00 | |
096 Total Current Assets + Prepaid Expenses | 13 930.00 | 13 930.00 | 13 930.00 | |
110 Total Assets | 360 945.00 | 360 945.00 | 360 945.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 70 122.00 | |||
142 Total Equity - Total I | 71 122.00 | |||
156 Loans and similar debts | 289 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 824.00 | |||
176 Total debts | 289 824.00 | |||
180 Liabilities Total | 360 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 14.00 | 14.00 | ||
242 Other external expenses | 5 177.00 | 5 177.00 | ||
244 Taxes, duties and similar payments | 9 715.00 | 9 715.00 | ||
264 Total operating expenses | 14 892.00 | 14 892.00 | ||
270 Operating profit | -14 878.00 | -14 878.00 | ||
280 Financial income | 85 000.00 | 85 000.00 | ||
310 Profit or loss | 70 122.00 | 70 122.00 | ||
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