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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : FCFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| Name | FCFIN |
| Siren | 879380210 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25394 |
| Management number | 2019B06173 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Saint-Sulpice-et-Cameyrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 6 745.00 | 6 745.00 | 6 745.00 | |
096 Total Current Assets + Prepaid Expenses | 51 745.00 | 51 745.00 | 51 745.00 | |
110 Total Assets | 54 745.00 | 54 745.00 | 54 745.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 852.00 | |||
136 Profit for the Year | 40 006.00 | |||
142 Total Equity - Total I | 41 957.00 | |||
166 Suppliers and related accounts | 1 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 11 000.00 | |||
176 Total debts | 12 787.00 | |||
180 Liabilities Total | 54 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 4 400.00 | 2 400.00 | |
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 2 480.00 | 4 400.00 | 2 480.00 | |
242 Other external expenses | 4 824.00 | 2 020.00 | 4 824.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
264 Total operating expenses | 4 824.00 | 2 045.00 | 4 824.00 | |
270 Operating profit | -2 344.00 | 2 355.00 | -2 344.00 | |
280 Financial income | 45 000.00 | 140 000.00 | 45 000.00 | |
300 Exceptional expenses | 2 650.00 | 2 650.00 | ||
306 Income tax's | 1 403.00 | |||
310 Profit or loss | 40 006.00 | 140 952.00 | 40 006.00 | |
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