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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : FCCAK HELICO PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | FCCAK HELICO PASSION |
| Siren | 812364917 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014698 |
| Management number | 2015B01210 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30580 NAVACELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 008.00 | 8 408.00 | 1 600.00 | 10 008.00 |
AT Other tangible assets | 193 930.00 | 99 392.00 | 94 538.00 | 193 930.00 |
BJ TOTAL (I) | 203 938.00 | 107 800.00 | 96 138.00 | 203 938.00 |
BT Goods | 62 000.00 | 62 000.00 | 62 000.00 | |
BX Customers and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
BZ Other receivables | 642.00 | 642.00 | 642.00 | |
CF Cash and cash equivalents | 2 255.00 | 2 255.00 | 2 255.00 | |
CJ TOTAL (II) | 68 797.00 | 68 797.00 | 68 797.00 | |
CO Grand total (0 to V) | 272 736.00 | 107 800.00 | 164 936.00 | 272 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -130 229.00 | -88 468.00 | -130 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 272.00 | -41 760.00 | -39 272.00 | |
DL TOTAL (I) | -159 501.00 | -120 229.00 | -159 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 652.00 | 262 590.00 | 264 652.00 | |
DX Trade payables and related accounts | 1 122.00 | 268.00 | 1 122.00 | |
EA Other liabilities | 58 662.00 | 59 149.00 | 58 662.00 | |
EC TOTAL (IV) | 324 437.00 | 322 007.00 | 324 437.00 | |
EE Grand total (I to V) | 164 936.00 | 201 778.00 | 164 936.00 | |
EG Accrued income and payables due within one year | 324 437.00 | 322 007.00 | 324 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 955.00 | |||
FX Taxes, duties, and similar payments | 299.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 958.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 36 212.00 | |||
GG - OPERATING RESULT (I - II) | -36 211.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 3 062.00 | |||
GU Total financial expenses (VI) | 3 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 10.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 274.00 | 41 770.00 | 39 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 272.00 | -41 760.00 | -39 272.00 | |
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