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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : FCH MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | FCH MANAGEMENT |
| Siren | 810661934 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 7730 |
| Management number | 2015B01062 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 031.00 | 2 159.00 | 872.00 | 3 031.00 |
BJ TOTAL (I) | 469 221.00 | 2 159.00 | 467 062.00 | 469 221.00 |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 5 249.00 | 5 249.00 | 5 249.00 | |
CF Cash and cash equivalents | 93 524.00 | 93 524.00 | 93 524.00 | |
CJ TOTAL (II) | 108 374.00 | 108 374.00 | 108 374.00 | |
CO Grand total (0 to V) | 577 594.00 | 2 159.00 | 575 435.00 | 577 594.00 |
CU Other investments | 466 190.00 | 466 190.00 | 466 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 199.00 | 365 200.00 | 365 199.00 | |
DD Legal reserve (1) | 11 271.00 | 9 204.00 | 11 271.00 | |
DH Retained earnings | 179 141.00 | 174 869.00 | 179 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 160.00 | 41 338.00 | 9 160.00 | |
DL TOTAL (I) | 564 771.00 | 590 611.00 | 564 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 738.00 | 4 960.00 | |
DX Trade payables and related accounts | 2 699.00 | 560.00 | 2 699.00 | |
DY Tax and social security liabilities | 3 004.00 | 2 773.00 | 3 004.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 10 664.00 | 4 672.00 | 10 664.00 | |
EE Grand total (I to V) | 575 435.00 | 595 284.00 | 575 435.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613.00 | 546.00 | 1 613.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 546.00 | 1 613.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 960.00 | 4 960.00 | 4 960.00 | |
8B Suppliers and Related Accounts | 2 699.00 | 2 699.00 | 2 699.00 | |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | 3 004.00 | |
VS Prepaid expenses | 14 849.00 | 14 849.00 | 14 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 849.00 | 14 849.00 | 14 849.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 664.00 | 10 664.00 | 10 664.00 | |
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