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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : F2C HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | F2C HOLDING |
| Siren | 521227462 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8578 |
| Management number | 2010B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 932 996.00 | 1 932 996.00 | 1 932 996.00 | |
044 Total Fixed Assets | 1 932 996.00 | 1 932 996.00 | 1 932 996.00 | |
072 Receivables – Other | 512 559.00 | 512 559.00 | 512 559.00 | |
084 Cash | 64 977.00 | 64 977.00 | 64 977.00 | |
096 Total Current Assets + Prepaid Expenses | 577 537.00 | 577 537.00 | 577 537.00 | |
110 Total Assets | 2 510 533.00 | 2 510 533.00 | 2 510 533.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 361 611.00 | |||
136 Profit for the Year | 331 995.00 | |||
142 Total Equity - Total I | 1 696 906.00 | |||
154 Provisions for risks and charges - Total II | 48 615.00 | |||
156 Loans and similar debts | 585 301.00 | |||
166 Suppliers and related accounts | 6 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 291.00 | |||
172 Other debts | 173 291.00 | |||
176 Total debts | 765 012.00 | |||
180 Liabilities Total | 2 510 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 511.00 | 94 253.00 | 13 511.00 | |
232 Total operating income excluding VAT | 13 511.00 | 94 253.00 | 13 511.00 | |
242 Other external expenses | 24 314.00 | 104 704.00 | 24 314.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
264 Total operating expenses | 24 314.00 | 104 729.00 | 24 314.00 | |
270 Operating profit | -10 803.00 | -10 477.00 | -10 803.00 | |
280 Financial income | 400 588.00 | 464 008.00 | 400 588.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 57 790.00 | 25 678.00 | 57 790.00 | |
300 Exceptional expenses | 309.00 | |||
310 Profit or loss | 331 995.00 | 427 560.00 | 331 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | 580.00 | ||
490 Total Fixed Assets (Gross Value) | 1 932 416.00 | 1 932 416.00 | ||
492 Total Fixed Assets (Increases) | 580.00 | 580.00 | ||
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