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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : FINANCE COMMERCE EXPANSION FICOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FINANCE COMMERCE EXPANSION FICOMEX |
| Siren | 389731126 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7055 |
| Management number | 1996B00085 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62161 LOUEZ LES DUISANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 2 369 710.00 | 2 369 710.00 | 2 369 710.00 | |
BZ Other receivables | 5 664 559.00 | 5 664 559.00 | 5 664 559.00 | |
CF Cash and cash equivalents | 2 260 250.00 | 2 260 250.00 | 2 260 250.00 | |
CJ TOTAL (II) | 7 924 810.00 | 7 924 810.00 | 7 924 810.00 | |
CO Grand total (0 to V) | 10 294 520.00 | 10 294 520.00 | 10 294 520.00 | |
CU Other investments | 2 369 710.00 | 2 369 710.00 | 2 369 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 588 825.00 | 1 588 825.00 | 1 588 825.00 | |
DD Legal reserve (1) | 158 882.00 | 158 882.00 | 158 882.00 | |
DE Statutory or contractual reserves | 1 295 225.00 | 1 295 225.00 | 1 295 225.00 | |
DG Other reserves | 58 599.00 | 27 355.00 | 58 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 302.00 | 1 013 764.00 | -502 302.00 | |
DL TOTAL (I) | 2 599 229.00 | 4 084 051.00 | 2 599 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 492 178.00 | 1 133 549.00 | 6 492 178.00 | |
DX Trade payables and related accounts | 1 812.00 | 2 682.00 | 1 812.00 | |
DY Tax and social security liabilities | 1 201 300.00 | 1 201 300.00 | ||
EC TOTAL (IV) | 7 695 290.00 | 1 136 231.00 | 7 695 290.00 | |
EE Grand total (I to V) | 10 294 520.00 | 5 220 283.00 | 10 294 520.00 | |
EG Accrued income and payables due within one year | 7 695 290.00 | 1 136 231.00 | 7 695 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 441.00 | |||
GF Total Operating Expenses (II) | 3 442.00 | |||
GG - OPERATING RESULT (I - II) | -3 442.00 | |||
GJ Financial income from other securities and fixed asset receivables | 848 471.00 | |||
GL Other interest and similar income | 61 753.00 | |||
GP Total financial income (V) | 910 224.00 | |||
GR Interest and similar expenses | 12 624.00 | |||
GU Total financial expenses (VI) | 12 624.00 | |||
GV - FINANCIAL INCOME (V - VI) | 897 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 894 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 396 460.00 | 202 911.00 | 1 396 460.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 910 224.00 | 1 234 581.00 | 910 224.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 526.00 | 220 817.00 | 1 412 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 302.00 | 1 013 764.00 | -502 302.00 | |
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