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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : FRANCE INTERNATIONAL CONNECTING SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | FRANCE INTERNATIONAL CONNECTING SERVICE |
| Siren | 817493174 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012608 |
| Management number | 2016B00009 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 866.00 | 5 351.00 | 1 515.00 | 6 866.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 11 486.00 | 5 351.00 | 6 135.00 | 11 486.00 |
068 Receivables – Trade and related accounts | 13 740.00 | 13 740.00 | 13 740.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
080 Sellable securities | 64 054.00 | 64 054.00 | 64 054.00 | |
084 Cash | 157 335.00 | 157 335.00 | 157 335.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 236 961.00 | 236 961.00 | 236 961.00 | |
110 Total Assets | 248 446.00 | 5 351.00 | 243 096.00 | 248 446.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 212 570.00 | |||
136 Profit for the Year | 13 232.00 | |||
142 Total Equity - Total I | 231 803.00 | |||
166 Suppliers and related accounts | 1 540.00 | |||
172 Other debts | 9 753.00 | |||
176 Total debts | 11 293.00 | |||
180 Liabilities Total | 243 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 943.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 323.00 | 323.00 | ||
482 INCREASES Financial Assets | 4 620.00 | 4 620.00 | ||
490 Total Fixed Assets (Gross Value) | 6 866.00 | 6 866.00 | ||
492 Total Fixed Assets (Increases) | 4 943.00 | 4 943.00 | ||
494 Total Fixed Assets (Decreases) | 323.00 | 323.00 | ||
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