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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : FCI (FINANCE CONSEIL IMMOBILIER)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | FCI (FINANCE CONSEIL IMMOBILIER) |
| Siren | 401118229 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 4684 |
| Management number | 2016B00160 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56780 Ile-aux-Moines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 247 199.00 | 98 879.00 | 148 320.00 | 247 199.00 |
028 Tangible Assets | 3 357.00 | 827.00 | 2 530.00 | 3 357.00 |
040 Financial Assets | 556 578.00 | 556 578.00 | 556 578.00 | |
044 Total Fixed Assets | 807 134.00 | 99 706.00 | 707 428.00 | 807 134.00 |
068 Receivables – Trade and related accounts | 4 013.00 | 4 013.00 | 4 013.00 | |
072 Receivables – Other | 27 495.00 | 27 495.00 | 27 495.00 | |
096 Total Current Assets + Prepaid Expenses | 31 508.00 | 31 508.00 | 31 508.00 | |
110 Total Assets | 838 642.00 | 99 706.00 | 738 936.00 | 838 642.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 177 302.00 | |||
136 Profit for the Year | 6 382.00 | |||
142 Total Equity - Total I | 192 068.00 | |||
156 Loans and similar debts | 527 668.00 | |||
166 Suppliers and related accounts | 7 683.00 | |||
172 Other debts | 11 517.00 | |||
176 Total debts | 546 868.00 | |||
180 Liabilities Total | 738 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 369.00 | 277 215.00 | 250 369.00 | |
226 Operating subsidies received | 4 036.00 | |||
230 Other income | 28 248.00 | 6 877.00 | 28 248.00 | |
232 Total operating income excluding VAT | 278 617.00 | 288 128.00 | 278 617.00 | |
242 Other external expenses | 63 143.00 | 87 566.00 | 63 143.00 | |
244 Taxes, duties and similar payments | 2 843.00 | 4 565.00 | 2 843.00 | |
250 Staff compensation | 128 036.00 | 124 036.00 | 128 036.00 | |
252 Social security contributions | 48 581.00 | 47 460.00 | 48 581.00 | |
254 Depreciation and amortization | 17 725.00 | 81 777.00 | 17 725.00 | |
264 Total operating expenses | 260 328.00 | 345 404.00 | 260 328.00 | |
270 Operating profit | 18 288.00 | -57 276.00 | 18 288.00 | |
280 Financial income | 230 000.00 | |||
290 Exceptional income | 387.00 | |||
294 Financial expenses | 11 907.00 | 4 520.00 | 11 907.00 | |
300 Exceptional expenses | 1 001.00 | |||
310 Profit or loss | 6 382.00 | 167 590.00 | 6 382.00 | |
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