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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SARL FC-CONCEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-15 | Partially confidential | 2020-08-31 | Simplified |
| 2019-04-01 | Public | 2018-08-31 | Simplified |
| 2018-06-25 | Public | 2017-08-31 | Complete |
| 2017-06-16 | Public | 2016-08-31 | Simplified |
| Name | SARL FC-CONCEPTIONS |
| Siren | 813297728 |
| Closing | 2020-08-31 |
| Registry code | 7202 |
| Registration number | 1224 |
| Management number | 2015B00630 |
| Activity code | 7112B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72600 Saint-Vincent-des-Prés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 890.00 | 2 890.00 | 2 890.00 | |
028 Tangible Assets | 1 473.00 | 748.00 | 725.00 | 1 473.00 |
044 Total Fixed Assets | 4 363.00 | 3 638.00 | 725.00 | 4 363.00 |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | ||||
084 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 2 568.00 | 2 568.00 | 2 568.00 | |
110 Total Assets | 6 930.00 | 3 638.00 | 3 293.00 | 6 930.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 073.00 | |||
136 Profit for the Year | -2 134.00 | |||
142 Total Equity - Total I | -1 207.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 4 467.00 | |||
176 Total debts | 4 500.00 | |||
180 Liabilities Total | 3 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | 849.00 | ||
490 Total Fixed Assets (Gross Value) | 4 623.00 | 4 623.00 | ||
492 Total Fixed Assets (Increases) | 849.00 | 849.00 | ||
494 Total Fixed Assets (Decreases) | 1 110.00 | 1 110.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 147.00 | 147.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -147.00 | -147.00 | ||
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