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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : FCPM investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-05-31 | Complete |
| 2022-05-13 | Public | 2021-05-31 | Simplified |
| 2020-12-22 | Public | 2020-05-31 | Complete |
| 2020-03-06 | Public | 2019-05-31 | Complete |
| Name | F&CPM investissement |
| Siren | 839761947 |
| Closing | 2021-05-31 |
| Registry code | 1704 |
| Registration number | 3571 |
| Management number | 2018B00643 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 582 290.00 | 582 290.00 | 582 290.00 | |
044 Total Fixed Assets | 582 290.00 | 582 290.00 | 582 290.00 | |
072 Receivables – Other | ||||
084 Cash | 31 253.00 | 31 253.00 | 31 253.00 | |
096 Total Current Assets + Prepaid Expenses | 31 253.00 | 31 253.00 | 31 253.00 | |
110 Total Assets | 613 543.00 | 613 543.00 | 613 543.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 654.00 | |||
136 Profit for the Year | 29 021.00 | |||
142 Total Equity - Total I | 34 366.00 | |||
156 Loans and similar debts | 118 933.00 | |||
166 Suppliers and related accounts | 1 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 954.00 | |||
172 Other debts | 459 030.00 | |||
176 Total debts | 579 176.00 | |||
180 Liabilities Total | 613 543.00 | |||
195 Of which payables due in more than one year | 93 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 421.00 | 2 612.00 | 3 421.00 | |
264 Total operating expenses | 3 421.00 | 2 612.00 | 3 421.00 | |
270 Operating profit | -3 421.00 | -2 612.00 | -3 421.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 8 500.00 | |||
294 Financial expenses | 9 059.00 | 9 548.00 | 9 059.00 | |
300 Exceptional expenses | 8 500.00 | 8 500.00 | ||
310 Profit or loss | 29 021.00 | -3 660.00 | 29 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 582 290.00 | 582 290.00 | ||
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