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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : FiCaDev
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| Name | FiCaDev |
| Siren | 879189025 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002859 |
| Management number | 2019B05223 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 768.00 | 26 768.00 | 26 768.00 | |
CF Cash and cash equivalents | 4 168.00 | 4 168.00 | 4 168.00 | |
CJ TOTAL (II) | 30 935.00 | 30 935.00 | 30 935.00 | |
CO Grand total (0 to V) | 30 935.00 | 30 935.00 | 30 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 584.00 | 12 727.00 | 24 584.00 | |
DL TOTAL (I) | 25 684.00 | 13 727.00 | 25 684.00 | |
DY Tax and social security liabilities | 5 251.00 | 2 958.00 | 5 251.00 | |
EC TOTAL (IV) | 5 251.00 | 2 958.00 | 5 251.00 | |
EE Grand total (I to V) | 30 935.00 | 16 685.00 | 30 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 834.00 | 26 834.00 | 26 834.00 | |
FJ Net sales | 26 834.00 | 26 834.00 | 26 834.00 | |
FO Operating subsidies | 3 000.00 | |||
FR Total operating income (I) | 29 834.00 | |||
FW Other purchases and external expenses | 4 531.00 | |||
FX Taxes, duties, and similar payments | 719.00 | |||
GF Total Operating Expenses (II) | 5 250.00 | |||
GG - OPERATING RESULT (I - II) | 24 584.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 834.00 | 15 992.00 | 29 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250.00 | 3 265.00 | 5 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 584.00 | 12 727.00 | 24 584.00 | |
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