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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : FICAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | FICAD |
| Siren | 844198069 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11058 |
| Management number | 2018B03283 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 GORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 610.00 | 497 610.00 | 497 610.00 | |
044 Total Fixed Assets | 497 610.00 | 497 610.00 | 497 610.00 | |
084 Cash | 1 990.00 | 1 990.00 | 1 990.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
110 Total Assets | 499 853.00 | 499 853.00 | 499 853.00 | |
120 Share or Individual Capital | 132 000.00 | |||
136 Profit for the Year | 46 581.00 | |||
140 Regulated Provisions | 1 053.00 | |||
142 Total Equity - Total I | 179 635.00 | |||
156 Loans and similar debts | 281 745.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 895.00 | |||
172 Other debts | 37 033.00 | |||
176 Total debts | 320 218.00 | |||
180 Liabilities Total | 499 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 497 610.00 | |||
195 Of which payables due in more than one year | 235 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 161.00 | 6 161.00 | ||
250 Staff compensation | 1 505.00 | 1 505.00 | ||
264 Total operating expenses | 7 666.00 | 7 666.00 | ||
270 Operating profit | -7 666.00 | -7 666.00 | ||
280 Financial income | 58 864.00 | 58 864.00 | ||
294 Financial expenses | 3 533.00 | 3 533.00 | ||
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
310 Profit or loss | 46 581.00 | 46 581.00 | ||
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