Grow your business safely with FINANCIERE FC
All the information you need about FINANCIERE FC to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE FC >
BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : FINANCIERE FC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE FC |
| Siren | 798875050 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/003262 |
| Management number | 2013B00414 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 SAINT-JULIEN-CHAPTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 667.00 | 5 667.00 | 5 667.00 | |
BJ TOTAL (I) | 763 106.00 | 5 667.00 | 757 439.00 | 763 106.00 |
BZ Other receivables | 378 986.00 | 378 986.00 | 378 986.00 | |
CF Cash and cash equivalents | 30 399.00 | 30 399.00 | 30 399.00 | |
CJ TOTAL (II) | 409 386.00 | 409 386.00 | 409 386.00 | |
CO Grand total (0 to V) | 1 172 492.00 | 5 667.00 | 1 166 825.00 | 1 172 492.00 |
CU Other investments | 757 439.00 | 757 439.00 | 757 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 33 233.00 | 33 233.00 | ||
DG Other reserves | 545 383.00 | 545 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 884.00 | 197 884.00 | ||
DK Regulated provisions | 7 769.00 | 7 769.00 | ||
DL TOTAL (I) | 1 144 269.00 | 1 144 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | 12 216.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 9 620.00 | 9 620.00 | ||
EC TOTAL (IV) | 22 556.00 | 22 556.00 | ||
EE Grand total (I to V) | 1 166 825.00 | 1 166 825.00 | ||
EG Accrued income and payables due within one year | 22 556.00 | 22 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 871.00 | |||
GF Total Operating Expenses (II) | 1 871.00 | |||
GG - OPERATING RESULT (I - II) | -1 871.00 | |||
GJ Financial income from other securities and fixed asset receivables | 199 997.00 | |||
GP Total financial income (V) | 199 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 286.00 | 286.00 | ||
HH Total exceptional expenses (VIII) | 286.00 | 286.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -286.00 | ||
HK Income tax | -43.00 | -43.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 997.00 | 199 997.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114.00 | 2 114.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 884.00 | 197 884.00 | ||
all companies in France
Complete and comprehensive database.
