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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : FC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | FC INVESTISSEMENTS |
| Siren | 792002008 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8999 |
| Management number | 2013B00671 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193.00 | 193.00 | 193.00 | |
BD Other fixed assets | 2 372 771.00 | 2 372 771.00 | 2 372 771.00 | |
BJ TOTAL (I) | 9 020 298.00 | 193.00 | 9 020 105.00 | 9 020 298.00 |
BZ Other receivables | 2 886 120.00 | 135 000.00 | 2 751 120.00 | 2 886 120.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 305 281.00 | 305 281.00 | 305 281.00 | |
CJ TOTAL (II) | 3 191 401.00 | 135 000.00 | 3 056 401.00 | 3 191 401.00 |
CO Grand total (0 to V) | 12 211 699.00 | 135 193.00 | 12 076 506.00 | 12 211 699.00 |
CU Other investments | 6 647 334.00 | 6 647 334.00 | 6 647 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 423 500.00 | 2 423 500.00 | 2 423 500.00 | |
DD Legal reserve (1) | 242 350.00 | 242 350.00 | 242 350.00 | |
DG Other reserves | 8 587 768.00 | 8 824 905.00 | 8 587 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 207.00 | 5 212.00 | 124 207.00 | |
DL TOTAL (I) | 11 377 825.00 | 11 495 968.00 | 11 377 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 125 983.00 | 7 833.00 | 125 983.00 | |
DX Trade payables and related accounts | 86 336.00 | 5 620.00 | 86 336.00 | |
DY Tax and social security liabilities | 98 407.00 | 136 270.00 | 98 407.00 | |
EA Other liabilities | 387 955.00 | 430 155.00 | 387 955.00 | |
EC TOTAL (IV) | 698 681.00 | 1 019 878.00 | 698 681.00 | |
EE Grand total (I to V) | 12 076 506.00 | 12 515 846.00 | 12 076 506.00 | |
EG Accrued income and payables due within one year | 698 681.00 | 1 019 878.00 | 698 681.00 | |
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