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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : GROUPE F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2022-10-11 | Public | 2020-12-31 | Complete |
| Name | GROUPE F.C |
| Siren | 841619877 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28214 |
| Management number | 2018B04148 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 Villennes-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 725.00 | 110 725.00 | 110 725.00 | |
BZ Other receivables | 7 200.00 | 7 200.00 | 7 200.00 | |
CF Cash and cash equivalents | 9 897.00 | 9 897.00 | 9 897.00 | |
CJ TOTAL (II) | 17 097.00 | 17 097.00 | 17 097.00 | |
CO Grand total (0 to V) | 127 822.00 | 127 822.00 | 127 822.00 | |
CU Other investments | 110 725.00 | 110 725.00 | 110 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 225.00 | 500.00 | 111 225.00 | |
DH Retained earnings | -5 809.00 | -5 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | -5 809.00 | 15 528.00 | |
DL TOTAL (I) | 120 943.00 | -5 309.00 | 120 943.00 | |
DX Trade payables and related accounts | 6 878.00 | 9 298.00 | 6 878.00 | |
EC TOTAL (IV) | 6 878.00 | 9 298.00 | 6 878.00 | |
EE Grand total (I to V) | 127 822.00 | 3 989.00 | 127 822.00 | |
EG Accrued income and payables due within one year | 6 878.00 | 9 298.00 | 6 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 072.00 | |||
GF Total Operating Expenses (II) | 5 072.00 | |||
GG - OPERATING RESULT (I - II) | -5 072.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 600.00 | |||
GP Total financial income (V) | 20 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 600.00 | 20 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072.00 | 5 809.00 | 5 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | -5 809.00 | 15 528.00 | |
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