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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : FKC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| Name | FKC INVEST |
| Siren | 837899376 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13441 |
| Management number | 2018B00955 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 997.00 | 4 997.00 | 4 997.00 | |
BZ Other receivables | 58 039.00 | 58 039.00 | 58 039.00 | |
CF Cash and cash equivalents | 7 229.00 | 7 229.00 | 7 229.00 | |
CJ TOTAL (II) | 65 268.00 | 65 268.00 | 65 268.00 | |
CO Grand total (0 to V) | 70 265.00 | 70 265.00 | 70 265.00 | |
CU Other investments | 4 997.00 | 4 997.00 | 4 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 180.00 | 3 180.00 | 3 180.00 | |
DH Retained earnings | -424.00 | -424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 494.00 | -424.00 | -143 494.00 | |
DL TOTAL (I) | -140 738.00 | 2 756.00 | -140 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 997.00 | 210 997.00 | 210 997.00 | |
EA Other liabilities | 6.00 | 12.00 | 6.00 | |
EC TOTAL (IV) | 211 003.00 | 211 009.00 | 211 003.00 | |
EE Grand total (I to V) | 70 265.00 | 213 765.00 | 70 265.00 | |
EG Accrued income and payables due within one year | 211 003.00 | 211 009.00 | 211 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 126.00 | |||
GF Total Operating Expenses (II) | 126.00 | |||
GG - OPERATING RESULT (I - II) | -126.00 | |||
GI Supported loss or transferred profit (IV) | 143 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -143 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 494.00 | 424.00 | 143 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 494.00 | -424.00 | -143 494.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 997.00 | 4 997.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 997.00 | |||
I4 DECREASES Grand Total | 4 997.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | 4 997.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 58 039.00 | 58 039.00 | 58 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 039.00 | 58 039.00 | 58 039.00 | |
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