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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : FCI (FINANCE CONSEIL IMMOBILIER)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | FCI (FINANCE CONSEIL IMMOBILIER) |
| Siren | 401118229 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 296 |
| Management number | 2016B00160 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56780 Île-aux-Moines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 247 199.00 | 148 319.00 | 98 880.00 | 247 199.00 |
028 Tangible Assets | 2 753.00 | 1 141.00 | 1 612.00 | 2 753.00 |
040 Financial Assets | 556 578.00 | 556 578.00 | 556 578.00 | |
044 Total Fixed Assets | 806 530.00 | 149 460.00 | 657 070.00 | 806 530.00 |
068 Receivables – Trade and related accounts | 2 177.00 | 2 177.00 | 2 177.00 | |
072 Receivables – Other | 33 796.00 | 33 796.00 | 33 796.00 | |
096 Total Current Assets + Prepaid Expenses | 35 973.00 | 35 973.00 | 35 973.00 | |
110 Total Assets | 842 503.00 | 149 460.00 | 693 043.00 | 842 503.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 149 402.00 | |||
136 Profit for the Year | 14 723.00 | |||
142 Total Equity - Total I | 172 509.00 | |||
156 Loans and similar debts | 477 754.00 | |||
166 Suppliers and related accounts | 8 550.00 | |||
172 Other debts | 34 230.00 | |||
176 Total debts | 520 534.00 | |||
180 Liabilities Total | 693 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 153.00 | 250 369.00 | 278 153.00 | |
230 Other income | 23 054.00 | 28 248.00 | 23 054.00 | |
232 Total operating income excluding VAT | 301 207.00 | 278 617.00 | 301 207.00 | |
242 Other external expenses | 81 934.00 | 63 143.00 | 81 934.00 | |
244 Taxes, duties and similar payments | 4 830.00 | 2 843.00 | 4 830.00 | |
250 Staff compensation | 80 232.00 | 128 036.00 | 80 232.00 | |
252 Social security contributions | 30 402.00 | 48 581.00 | 30 402.00 | |
254 Depreciation and amortization | 50 357.00 | 17 725.00 | 50 357.00 | |
264 Total operating expenses | 247 755.00 | 260 328.00 | 247 755.00 | |
270 Operating profit | 53 452.00 | 18 288.00 | 53 452.00 | |
294 Financial expenses | 20 394.00 | 11 907.00 | 20 394.00 | |
300 Exceptional expenses | 19 027.00 | 19 027.00 | ||
306 Income tax's | -692.00 | -692.00 | ||
310 Profit or loss | 14 723.00 | 6 382.00 | 14 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 796 904.00 | 796 904.00 | ||
494 Total Fixed Assets (Decreases) | 604.00 | 604.00 | ||
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