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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : FIKUS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| Name | FIKUS IMMOBILIER |
| Siren | 838447266 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32639 |
| Management number | 2018B01890 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN-BICETRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 130 150.00 | 130 150.00 | 130 150.00 | |
BJ TOTAL (I) | 130 150.00 | 130 150.00 | 130 150.00 | |
BZ Other receivables | 1 721.00 | 1 721.00 | 1 721.00 | |
CF Cash and cash equivalents | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 2 634.00 | 2 634.00 | 2 634.00 | |
CO Grand total (0 to V) | 132 784.00 | 132 784.00 | 132 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -675.00 | -675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 1 613.00 | ||
DL TOTAL (I) | 1 037.00 | 1 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 778.00 | 122 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | 8 862.00 | ||
DW Advances and down payments received on current orders | 40.00 | 40.00 | ||
DY Tax and social security liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 131 747.00 | 131 747.00 | ||
EE Grand total (I to V) | 132 784.00 | 132 784.00 | ||
EG Accrued income and payables due within one year | 131 747.00 | 131 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 957.00 | |||
GE Other Expenses | 81.00 | |||
GF Total Operating Expenses (II) | 1 038.00 | |||
GG - OPERATING RESULT (I - II) | -1 038.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 339.00 | |||
GP Total financial income (V) | 6 339.00 | |||
GR Interest and similar expenses | 3 622.00 | |||
GU Total financial expenses (VI) | 3 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 65.00 | 65.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 339.00 | 6 339.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726.00 | 4 726.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | 1 613.00 | ||
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