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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : FOCH FINANCES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-10-31 | Complete |
| 2022-06-01 | Public | 2020-10-31 | Complete |
| 2021-04-13 | Public | 2019-10-31 | Complete |
| 2019-07-09 | Public | 2018-10-31 | Complete |
| 2018-09-25 | Public | 2017-10-31 | Complete |
| 2017-06-22 | Public | 2016-10-31 | Complete |
| 2017-06-12 | Public | 2015-10-31 | Complete |
| 2017-05-04 | Public | 2014-10-31 | Complete |
| Name | FOCH FINANCES INVESTISSEMENTS |
| Siren | 410827430 |
| Closing | 2020-10-31 |
| Registry code | 6852 |
| Registration number | 5319 |
| Management number | 1997B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
BZ Other receivables | 13 025.00 | 13 025.00 | 13 025.00 | |
CF Cash and cash equivalents | 1 739.00 | 1 739.00 | 1 739.00 | |
CJ TOTAL (II) | 25 264.00 | 25 264.00 | 25 264.00 | |
CO Grand total (0 to V) | 25 264.00 | 25 264.00 | 25 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | ||
DD Legal reserve (1) | 29 916.00 | 29 916.00 | ||
DG Other reserves | 30 112.00 | 30 112.00 | ||
DH Retained earnings | -1 181 858.00 | -1 181 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | 4 235.00 | ||
DL TOTAL (I) | -67 595.00 | -67 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 005.00 | 74 005.00 | ||
DX Trade payables and related accounts | 18 854.00 | 18 854.00 | ||
EC TOTAL (IV) | 92 858.00 | 92 858.00 | ||
EE Grand total (I to V) | 25 264.00 | 25 264.00 | ||
EG Accrued income and payables due within one year | 92 858.00 | 92 858.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | 10 500.00 | ||
FJ Net sales | 10 500.00 | 10 500.00 | ||
FR Total operating income (I) | 10 500.00 | |||
FW Other purchases and external expenses | 5 180.00 | |||
FZ Social Security Contributions | 1 085.00 | |||
GF Total Operating Expenses (II) | 6 265.00 | |||
GG - OPERATING RESULT (I - II) | 4 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 10 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265.00 | 6 265.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | 4 235.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 854.00 | 18 854.00 | 18 854.00 | |
UX Other trade receivables | 10 500.00 | 10 500.00 | 10 500.00 | |
VB VAT | 13 025.00 | 13 025.00 | 13 025.00 | |
VI Group and Associates | 74 005.00 | 74 005.00 | 74 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 525.00 | 23 525.00 | 23 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 858.00 | 92 858.00 | 92 858.00 | |
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