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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : F.K. GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-10-31 | Complete |
| 2022-05-13 | Public | 2021-10-31 | Complete |
| Name | F.K. GESTION |
| Siren | 891659583 |
| Closing | 2021-10-31 |
| Registry code | 7202 |
| Registration number | 2820 |
| Management number | 2020B01001 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 Bazouges Cré sur Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 387.00 | |||
BZ Other receivables | 7 991.00 | |||
CF Cash and cash equivalents | 4 934.00 | |||
CJ TOTAL (II) | 12 925.00 | |||
CO Grand total (0 to V) | 82 312.00 | |||
CU Other investments | 69 387.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | 6 024.00 | ||
DL TOTAL (I) | 7 024.00 | 7 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 332.00 | 68 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 1 456.00 | 1 456.00 | ||
EC TOTAL (IV) | 75 288.00 | 75 288.00 | ||
EE Grand total (I to V) | 82 312.00 | 82 312.00 | ||
EG Accrued income and payables due within one year | 18 220.00 | 18 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 909.00 | |||
FX Taxes, duties, and similar payments | 1 737.00 | |||
GF Total Operating Expenses (II) | 8 646.00 | |||
GG - OPERATING RESULT (I - II) | -8 646.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 991.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 14 991.00 | |||
GR Interest and similar expenses | 322.00 | |||
GU Total financial expenses (VI) | 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 991.00 | 14 991.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967.00 | 8 967.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | 6 024.00 | ||
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