Grow your business safely with SARL FICORN
All the information you need about SARL FICORN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FICORN >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SARL FICORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-07-05 | Public | 2021-03-31 | Complete |
| 2020-03-30 | Public | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | SARL FICORN |
| Siren | 800684136 |
| Closing | 2021-03-31 |
| Registry code | 8102 |
| Registration number | 1909 |
| Management number | 2021B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Labastide-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 948.00 | 9 122.00 | 41 827.00 | 50 948.00 |
BJ TOTAL (I) | 50 948.00 | 9 122.00 | 41 827.00 | 50 948.00 |
BZ Other receivables | 1 019.00 | 1 019.00 | 1 019.00 | |
CF Cash and cash equivalents | 349 747.00 | 349 747.00 | 349 747.00 | |
CJ TOTAL (II) | 350 767.00 | 350 767.00 | 350 767.00 | |
CO Grand total (0 to V) | 401 715.00 | 9 122.00 | 392 593.00 | 401 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 314 049.00 | 314 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 386.00 | ||
DL TOTAL (I) | 341 936.00 | 341 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 061.00 | 46 061.00 | ||
DX Trade payables and related accounts | 4 467.00 | 4 467.00 | ||
DY Tax and social security liabilities | 130.00 | 130.00 | ||
EC TOTAL (IV) | 50 658.00 | 50 658.00 | ||
EE Grand total (I to V) | 392 593.00 | 392 593.00 | ||
EG Accrued income and payables due within one year | 50 658.00 | 50 658.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 420.00 | |||
FR Total operating income (I) | 420.00 | |||
FW Other purchases and external expenses | 7 715.00 | |||
FX Taxes, duties, and similar payments | -66.00 | |||
FZ Social Security Contributions | 1 077.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 122.00 | |||
GF Total Operating Expenses (II) | 17 847.00 | |||
GG - OPERATING RESULT (I - II) | -17 427.00 | |||
GL Other interest and similar income | 17 814.00 | |||
GP Total financial income (V) | 17 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 077.00 | 1 077.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 234.00 | 18 234.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 847.00 | 17 847.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 386.00 | ||
all companies in France
Complete and comprehensive database.
