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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : FICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Simplified |
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2018-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | FICOM |
| Siren | 535259063 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 5997 |
| Management number | 2011B03478 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 180 000.00 | 180 000.00 | 180 000.00 | |
BJ TOTAL (I) | 3 303 081.00 | 3 303 081.00 | 3 303 081.00 | |
BZ Other receivables | 989.00 | 989.00 | 989.00 | |
CF Cash and cash equivalents | 942 548.00 | 942 548.00 | 942 548.00 | |
CJ TOTAL (II) | 943 537.00 | 943 537.00 | 943 537.00 | |
CO Grand total (0 to V) | 4 246 618.00 | 4 246 618.00 | 4 246 618.00 | |
CU Other investments | 3 123 081.00 | 3 123 081.00 | 3 123 081.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 438 160.00 | 2 438 160.00 | 2 438 160.00 | |
DD Legal reserve (1) | 162 663.00 | 140 816.00 | 162 663.00 | |
DG Other reserves | 1 317 722.00 | 1 052 626.00 | 1 317 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 071.00 | 436 944.00 | 328 071.00 | |
DL TOTAL (I) | 4 246 617.00 | 4 068 545.00 | 4 246 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | 2.00 | |
DY Tax and social security liabilities | 3 533.00 | |||
EC TOTAL (IV) | 2.00 | 3 534.00 | 2.00 | |
EE Grand total (I to V) | 4 246 618.00 | 4 072 079.00 | 4 246 618.00 | |
EG Accrued income and payables due within one year | 2.00 | 3 534.00 | 2.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 604.00 | |||
GF Total Operating Expenses (II) | 1 604.00 | |||
GG - OPERATING RESULT (I - II) | -1 603.00 | |||
GJ Financial income from other securities and fixed asset receivables | 330 167.00 | |||
GL Other interest and similar income | 2 050.00 | |||
GP Total financial income (V) | 332 217.00 | |||
GV - FINANCIAL INCOME (V - VI) | 332 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 330 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 701 424.00 | |||
HD Total exceptional income (VII) | 701 424.00 | |||
HF Exceptional expenses on capital transactions | 664 075.00 | |||
HH Total exceptional expenses (VIII) | 664 075.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 349.00 | |||
HK Income tax | 2 543.00 | 3 533.00 | 2 543.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 332 218.00 | 1 106 966.00 | 332 218.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147.00 | 670 023.00 | 4 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 071.00 | 436 944.00 | 328 071.00 | |
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