Grow your business safely with FCS HOLDING
All the information you need about FCS HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
FCS HOLDING >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : FCS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-12-02 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-03-20 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2019-03-07 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | FCS HOLDING |
| Siren | 522954411 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 15884 |
| Management number | 2010B00862 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 28 170.00 | 28 170.00 | 28 170.00 | |
072 Receivables – Other | 30 836.00 | 30 836.00 | 30 836.00 | |
084 Cash | 258 018.00 | 258 018.00 | 258 018.00 | |
092 Prepaid expenses | 60 626.00 | 60 626.00 | 60 626.00 | |
096 Total Current Assets + Prepaid Expenses | 377 650.00 | 377 650.00 | 377 650.00 | |
110 Total Assets | 377 650.00 | 377 650.00 | 377 650.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 941.00 | |||
136 Profit for the Year | 176 857.00 | |||
142 Total Equity - Total I | 189 898.00 | |||
166 Suppliers and related accounts | 164 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 650.00 | |||
172 Other debts | 23 448.00 | |||
176 Total debts | 187 752.00 | |||
180 Liabilities Total | 377 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 000.00 | 210 000.00 | ||
230 Other income | 31 874.00 | 31 874.00 | ||
232 Total operating income excluding VAT | 241 874.00 | 241 874.00 | ||
242 Other external expenses | 233 275.00 | 233 275.00 | ||
244 Taxes, duties and similar payments | 19 702.00 | 19 702.00 | ||
24A (including real estate leasing) | 212 282.00 | 212 282.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 830.00 | 830.00 | ||
264 Total operating expenses | 253 808.00 | 253 808.00 | ||
270 Operating profit | -11 933.00 | -11 933.00 | ||
280 Financial income | 180 567.00 | 180 567.00 | ||
290 Exceptional income | 9 161.00 | 9 161.00 | ||
306 Income tax's | 938.00 | 938.00 | ||
310 Profit or loss | 176 857.00 | 176 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 349 990.00 | 349 990.00 | ||
494 Total Fixed Assets (Decreases) | 349 990.00 | 349 990.00 | ||
all companies in France
Complete and comprehensive database.
