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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : FCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| Name | FCI |
| Siren | 807728035 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13420 |
| Management number | 2014B04570 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 Le Pecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 202 221.00 | 253 576.00 | 948 645.00 | 1 202 221.00 |
040 Financial Assets | 2 957.00 | 2 957.00 | 2 957.00 | |
044 Total Fixed Assets | 1 205 178.00 | 253 576.00 | 951 602.00 | 1 205 178.00 |
068 Receivables – Trade and related accounts | 17 383.00 | 17 383.00 | 17 383.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 71 226.00 | 71 226.00 | 71 226.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 91 686.00 | 91 686.00 | 91 686.00 | |
110 Total Assets | 1 296 865.00 | 253 576.00 | 1 043 289.00 | 1 296 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 96 151.00 | |||
136 Profit for the Year | 35 007.00 | |||
142 Total Equity - Total I | 132 258.00 | |||
156 Loans and similar debts | 816 403.00 | |||
166 Suppliers and related accounts | 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 689.00 | |||
172 Other debts | 93 769.00 | |||
176 Total debts | 911 030.00 | |||
180 Liabilities Total | 1 043 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 756 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 491.00 | 153 491.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 7 098.00 | 7 098.00 | ||
232 Total operating income excluding VAT | 168 090.00 | 168 090.00 | ||
242 Other external expenses | 30 532.00 | 30 532.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 7 365.00 | 7 365.00 | ||
250 Staff compensation | 5 398.00 | 5 398.00 | ||
252 Social security contributions | 2 908.00 | 2 908.00 | ||
254 Depreciation and amortization | 74 516.00 | 74 516.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 120 721.00 | 120 721.00 | ||
270 Operating profit | 47 369.00 | 47 369.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 89.00 | 89.00 | ||
294 Financial expenses | 12 475.00 | 12 475.00 | ||
310 Profit or loss | 35 007.00 | 35 007.00 | ||
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