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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : FCP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| Name | FCP INVEST |
| Siren | 878791243 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2017 |
| Management number | 2019B01382 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Venette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 106 127.00 | 1 106 127.00 | 1 106 127.00 | |
BZ Other receivables | 121 049.00 | 121 049.00 | 121 049.00 | |
CF Cash and cash equivalents | 31 571.00 | 31 571.00 | 31 571.00 | |
CJ TOTAL (II) | 152 621.00 | 152 621.00 | 152 621.00 | |
CO Grand total (0 to V) | 1 258 748.00 | 1 258 748.00 | 1 258 748.00 | |
CU Other investments | 1 106 127.00 | 1 106 127.00 | 1 106 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 45.00 | 45.00 | ||
DG Other reserves | 851.00 | 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 286.00 | 185 286.00 | ||
DL TOTAL (I) | 236 181.00 | 236 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 711 808.00 | 711 808.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 310 758.00 | 310 758.00 | ||
EC TOTAL (IV) | 1 022 566.00 | 1 022 566.00 | ||
EE Grand total (I to V) | 1 258 748.00 | 1 258 748.00 | ||
EG Accrued income and payables due within one year | 450 322.00 | 450 322.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 334.00 | |||
GF Total Operating Expenses (II) | 334.00 | |||
GG - OPERATING RESULT (I - II) | -334.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 14 381.00 | |||
GU Total financial expenses (VI) | 14 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | 185 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 714.00 | 14 714.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 286.00 | 185 286.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 022 566.00 | 450 322.00 | 572 244.00 | 1 022 566.00 |
UT Other financial assets | 1 106 127.00 | 1 106 127.00 | 1 106 127.00 | |
UX Other trade receivables | 121 049.00 | 121 049.00 | 121 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 176.00 | 121 049.00 | 1 106 127.00 | 1 227 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 566.00 | 450 322.00 | 572 244.00 | 1 022 566.00 |
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