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THE LIST OF BALANCE SHEET : FICONAM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-05 Partially confidential 2021-12-31 Complete
NameFICONAM
Siren899536080
Closing2021-12-31
Registry code 7801
Registration number 15390
Management number2021B02690
Activity code 6419Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2022-09-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91700 Sainte-Geneviève-des-Bois
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 118.00 347.00 1 771.00 2 118.00
BJ TOTAL (I) 2 118.00 347.00 1 771.00 2 118.00
BX Customers and related accounts 50 100.00 50 100.00 50 100.00
CF Cash and cash equivalents 15 626.00 15 626.00 15 626.00
CJ TOTAL (II) 65 726.00 65 726.00 65 726.00
CO Grand total (0 to V) 67 844.00 347.00 67 497.00 67 844.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 364.00 1 364.00
DL TOTAL (I) 2 364.00 2 364.00
DV Miscellaneous Loans and Financial Debts (4) 64 291.00 64 291.00
DY Tax and social security liabilities 841.00 841.00
EC TOTAL (IV) 65 132.00 65 132.00
EE Grand total (I to V) 67 497.00 67 497.00

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