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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : FC13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | FC13 |
| Siren | 499966380 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14695 |
| Management number | 2013B05075 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 375 036.00 | 375 036.00 | 375 036.00 | |
BJ TOTAL (I) | 429 536.00 | 429 536.00 | 429 536.00 | |
BZ Other receivables | 215.00 | 215.00 | 215.00 | |
CF Cash and cash equivalents | 56 765.00 | 56 765.00 | 56 765.00 | |
CJ TOTAL (II) | 56 980.00 | 56 980.00 | 56 980.00 | |
CO Grand total (0 to V) | 486 515.00 | 486 515.00 | 486 515.00 | |
CU Other investments | 54 500.00 | 54 500.00 | 54 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | 10 600.00 | |
DH Retained earnings | 337 467.00 | 339 681.00 | 337 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 020.00 | -2 214.00 | 32 020.00 | |
DL TOTAL (I) | 486 087.00 | 454 067.00 | 486 087.00 | |
DY Tax and social security liabilities | 428.00 | 428.00 | ||
EC TOTAL (IV) | 428.00 | 428.00 | ||
EE Grand total (I to V) | 486 515.00 | 454 067.00 | 486 515.00 | |
EG Accrued income and payables due within one year | 428.00 | 428.00 | ||
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