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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : FELCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | FELCE |
| Siren | 825004971 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119191 |
| Management number | 2017B01178 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 211 000.00 | 211 000.00 | 211 000.00 | |
044 Total Fixed Assets | 211 000.00 | 211 000.00 | 211 000.00 | |
072 Receivables – Other | 89 519.00 | 89 519.00 | 89 519.00 | |
084 Cash | 193 364.00 | 193 364.00 | 193 364.00 | |
096 Total Current Assets + Prepaid Expenses | 282 883.00 | 282 883.00 | 282 883.00 | |
110 Total Assets | 493 883.00 | 493 883.00 | 493 883.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 431 860.00 | |||
136 Profit for the Year | 35 024.00 | |||
142 Total Equity - Total I | 493 883.00 | |||
180 Liabilities Total | 493 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 375.00 | |||
199 Of which current accounts of debit partners | 62 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 8 750.00 | 8 750.00 | ||
230 Other income | 491.00 | 491.00 | ||
232 Total operating income excluding VAT | 9 241.00 | 9 241.00 | ||
242 Other external expenses | 6 081.00 | 6 081.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | -8 066.00 | -8 066.00 | ||
264 Total operating expenses | 11 592.00 | 11 592.00 | ||
270 Operating profit | -2 351.00 | -2 351.00 | ||
290 Exceptional income | 52 375.00 | 52 375.00 | ||
294 Financial expenses | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 35 024.00 | 35 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 211 000.00 | 211 000.00 | ||
484 DECREASES Financial Assets | 105 000.00 | 105 000.00 | ||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
492 Total Fixed Assets (Increases) | 211 000.00 | 211 000.00 | ||
494 Total Fixed Assets (Decreases) | 105 000.00 | 105 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | 15 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 52 375.00 | 52 375.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 375.00 | 37 375.00 | ||
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