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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : FJC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | FJC INVESTISSEMENTS |
| Siren | 529916876 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9702 |
| Management number | 2020B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 3 890.00 | 3 890.00 | 3 890.00 | |
BZ Other receivables | 60 141.00 | 60 141.00 | 60 141.00 | |
CF Cash and cash equivalents | 114 179.00 | 114 179.00 | 114 179.00 | |
CJ TOTAL (II) | 174 320.00 | 174 320.00 | 174 320.00 | |
CO Grand total (0 to V) | 178 210.00 | 178 210.00 | 178 210.00 | |
CS Evaluated investments - equity method | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 86 992.00 | 110 475.00 | 86 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 011.00 | -23 483.00 | -13 011.00 | |
DL TOTAL (I) | 75 081.00 | 88 092.00 | 75 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 471.00 | 110 471.00 | 102 471.00 | |
DW Advances and down payments received on current orders | 78.00 | |||
DY Tax and social security liabilities | 657.00 | 3 030.00 | 657.00 | |
EB Prepaid income (2) | 8.00 | 8.00 | ||
EC TOTAL (IV) | 103 129.00 | 113 580.00 | 103 129.00 | |
EE Grand total (I to V) | 178 210.00 | 201 672.00 | 178 210.00 | |
EG Accrued income and payables due within one year | 103 129.00 | 13 560.00 | 103 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 465.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 2 546.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 011.00 | |||
GG - OPERATING RESULT (I - II) | -13 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 011.00 | 23 489.00 | 13 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 011.00 | -23 483.00 | -13 011.00 | |
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