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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SARL FI.D.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2021-03-31 | Simplified |
| 2021-08-12 | Public | 2020-03-31 | Simplified |
| 2019-09-10 | Public | 2019-03-31 | Simplified |
| 2018-05-03 | Public | 2015-03-31 | Simplified |
| Name | SARL FI.D.C |
| Siren | 478757693 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2021/008962 |
| Management number | 2004B70302 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 638.00 | 1 058.00 | 5 580.00 | 6 638.00 |
040 Financial Assets | 690 897.00 | 690 897.00 | 690 897.00 | |
044 Total Fixed Assets | 697 535.00 | 1 058.00 | 696 477.00 | 697 535.00 |
072 Receivables – Other | 89 526.00 | 89 526.00 | 89 526.00 | |
084 Cash | 4 512.00 | 4 512.00 | 4 512.00 | |
096 Total Current Assets + Prepaid Expenses | 94 038.00 | 94 038.00 | 94 038.00 | |
110 Total Assets | 791 573.00 | 1 058.00 | 790 515.00 | 791 573.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 436 312.00 | |||
136 Profit for the Year | 68 881.00 | |||
142 Total Equity - Total I | 527 194.00 | |||
156 Loans and similar debts | 258 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 007.00 | |||
172 Other debts | 5 007.00 | |||
176 Total debts | 263 321.00 | |||
180 Liabilities Total | 790 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 582.00 | |||
199 Of which current accounts of debit partners | 89 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 960.00 | 960.00 | ||
242 Other external expenses | 7 127.00 | 1 110.00 | 7 127.00 | |
254 Depreciation and amortization | 977.00 | 81.00 | 977.00 | |
264 Total operating expenses | 8 104.00 | 1 191.00 | 8 104.00 | |
270 Operating profit | -7 144.00 | -1 191.00 | -7 144.00 | |
280 Financial income | 79 260.00 | 57 774.00 | 79 260.00 | |
294 Financial expenses | 3 234.00 | 950.00 | 3 234.00 | |
310 Profit or loss | 68 881.00 | 55 633.00 | 68 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 639.00 | 5 639.00 | ||
482 INCREASES Financial Assets | 281 943.00 | 281 943.00 | ||
490 Total Fixed Assets (Gross Value) | 409 953.00 | 409 953.00 | ||
492 Total Fixed Assets (Increases) | 287 582.00 | 287 582.00 | ||
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