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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : FCTE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | FCTE GESTION |
| Siren | 833769854 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 4313 |
| Management number | 2017B01473 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Chalus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | ||||
084 Cash | 3 699.00 | 3 699.00 | 3 699.00 | |
096 Total Current Assets + Prepaid Expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
110 Total Assets | 4 199.00 | 4 199.00 | 4 199.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 904.00 | |||
136 Profit for the Year | -666.00 | |||
142 Total Equity - Total I | -2 570.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 049.00 | |||
172 Other debts | 6 049.00 | |||
176 Total debts | 6 769.00 | |||
180 Liabilities Total | 4 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 930.00 | 2 925.00 | 930.00 | |
250 Staff compensation | 1 236.00 | 1 301.00 | 1 236.00 | |
264 Total operating expenses | 2 166.00 | 4 226.00 | 2 166.00 | |
270 Operating profit | -2 166.00 | -4 226.00 | -2 166.00 | |
280 Financial income | 1 500.00 | 5 000.00 | 1 500.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | -666.00 | 761.00 | -666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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