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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : FICT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | FICT |
| Siren | 821848322 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018888 |
| Management number | 2016B03086 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 101.00 | 964.00 | 137.00 | 1 101.00 |
040 Financial Assets | 25 097.00 | 25 097.00 | 25 097.00 | |
044 Total Fixed Assets | 26 198.00 | 964.00 | 25 234.00 | 26 198.00 |
084 Cash | 3 150.00 | 3 150.00 | 3 150.00 | |
096 Total Current Assets + Prepaid Expenses | 3 150.00 | 3 150.00 | 3 150.00 | |
110 Total Assets | 29 347.00 | 964.00 | 28 383.00 | 29 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 913.00 | |||
136 Profit for the Year | -1 477.00 | |||
142 Total Equity - Total I | 24 536.00 | |||
166 Suppliers and related accounts | 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 651.00 | |||
172 Other debts | 3 401.00 | |||
176 Total debts | 3 847.00 | |||
180 Liabilities Total | 28 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 340.00 | 1 340.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 1 560.00 | 1 560.00 | ||
270 Operating profit | -1 560.00 | -1 560.00 | ||
280 Financial income | 83.00 | 83.00 | ||
310 Profit or loss | -1 477.00 | -1 477.00 | ||
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