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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : FICAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | FICAD |
| Siren | 844198069 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 12809 |
| Management number | 2018B03283 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 GORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 610.00 | 497 610.00 | 497 610.00 | |
044 Total Fixed Assets | 497 610.00 | 497 610.00 | 497 610.00 | |
084 Cash | 832.00 | 832.00 | 832.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 966.00 | 966.00 | 966.00 | |
110 Total Assets | 498 576.00 | 498 576.00 | 498 576.00 | |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 2 329.00 | |||
132 Other Reserves | 44 252.00 | |||
136 Profit for the Year | 37 099.00 | |||
140 Regulated Provisions | 2 133.00 | |||
142 Total Equity - Total I | 217 815.00 | |||
156 Loans and similar debts | 230 932.00 | |||
166 Suppliers and related accounts | 2 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 373.00 | |||
172 Other debts | 47 404.00 | |||
176 Total debts | 280 761.00 | |||
180 Liabilities Total | 498 576.00 | |||
195 Of which payables due in more than one year | 185 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 574.00 | 4 574.00 | ||
250 Staff compensation | 1 150.00 | 1 150.00 | ||
264 Total operating expenses | 5 724.00 | 5 724.00 | ||
270 Operating profit | -5 724.00 | -5 724.00 | ||
280 Financial income | 47 091.00 | 47 091.00 | ||
294 Financial expenses | 3 187.00 | 3 187.00 | ||
300 Exceptional expenses | 1 080.00 | 1 080.00 | ||
310 Profit or loss | 37 099.00 | 37 099.00 | ||
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