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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : FCSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Complete |
| Name | FCSAM |
| Siren | 845022516 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 10933 |
| Management number | 2019B00056 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 Sainte-Eulalie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 465.00 | 465.00 | 465.00 | |
CF Cash and cash equivalents | 1 731.00 | 1 731.00 | 1 731.00 | |
CJ TOTAL (II) | 1 731.00 | 1 731.00 | 1 731.00 | |
CO Grand total (0 to V) | 2 196.00 | 2 196.00 | 2 196.00 | |
CU Other investments | 465.00 | 465.00 | 465.00 | |
| 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 | |
DH Retained earnings | -3 802.00 | -3 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | -3 802.00 | -1 029.00 | |
DL TOTAL (I) | -3 831.00 | -2 802.00 | -3 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 1 213.00 | 2 495.00 | |
DX Trade payables and related accounts | 690.00 | 690.00 | 690.00 | |
EA Other liabilities | 2 842.00 | 1 377.00 | 2 842.00 | |
EC TOTAL (IV) | 6 027.00 | 3 280.00 | 6 027.00 | |
EE Grand total (I to V) | 2 196.00 | 478.00 | 2 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 874.00 | |||
FX Taxes, duties, and similar payments | -348.00 | |||
FZ Social Security Contributions | 503.00 | |||
GF Total Operating Expenses (II) | 1 029.00 | |||
GG - OPERATING RESULT (I - II) | -1 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | 3 802.00 | 1 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | -3 802.00 | -1 029.00 | |
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