Grow your business safely with FINANCE COMMERCE EXPANSION FICOMEX
All the information you need about FINANCE COMMERCE EXPANSION FICOMEX to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCE COMMERCE EXPANSION FICOMEX >
BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : FINANCE COMMERCE EXPANSION FICOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FINANCE COMMERCE EXPANSION FICOMEX |
| Siren | 389731126 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11035 |
| Management number | 1996B00085 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62161 LOUEZ LES DUISANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 055 048.00 | 3 055 048.00 | 3 055 048.00 | |
BJ TOTAL (I) | 3 055 048.00 | 3 055 048.00 | 3 055 048.00 | |
BX Customers and related accounts | 91 033.00 | 91 033.00 | 91 033.00 | |
BZ Other receivables | 2 004 140.00 | 2 004 140.00 | 2 004 140.00 | |
CF Cash and cash equivalents | 70 061.00 | 70 061.00 | 70 061.00 | |
CJ TOTAL (II) | 2 165 234.00 | 2 165 234.00 | 2 165 234.00 | |
CO Grand total (0 to V) | 5 220 283.00 | 5 220 283.00 | 5 220 283.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 588 825.00 | 1 588 825.00 | 1 588 825.00 | |
DD Legal reserve (1) | 158 882.00 | 158 882.00 | 158 882.00 | |
DE Statutory or contractual reserves | 1 295 225.00 | 1 295 225.00 | 1 295 225.00 | |
DG Other reserves | 27 355.00 | 20 424.00 | 27 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 764.00 | 1 529 837.00 | 1 013 764.00 | |
DL TOTAL (I) | 4 084 052.00 | 4 593 193.00 | 4 084 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 550.00 | 1 570 230.00 | 1 133 550.00 | |
DX Trade payables and related accounts | 2 682.00 | 2 604.00 | 2 682.00 | |
DY Tax and social security liabilities | 30 031.00 | |||
EC TOTAL (IV) | 1 136 232.00 | 1 602 865.00 | 1 136 232.00 | |
EE Grand total (I to V) | 5 220 284.00 | 6 196 059.00 | 5 220 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 976.00 | |||
GF Total Operating Expenses (II) | 2 976.00 | |||
GG - OPERATING RESULT (I - II) | -2 976.00 | |||
GP Total financial income (V) | 1 234 581.00 | |||
GU Total financial expenses (VI) | 14 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 219 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 216 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 106 604.00 | |||
HH Total exceptional expenses (VIII) | 106 409.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | |||
HK Income tax | 202 911.00 | 310 439.00 | 202 911.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 581.00 | 1 977 350.00 | 1 234 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 817.00 | 447 513.00 | 220 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 764.00 | 1 529 837.00 | 1 013 764.00 | |
all companies in France
Complete and comprehensive database.
