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THE LIST OF BALANCE SHEET : FC INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-16 Public 2019-09-30 Simplified
NameFC INVEST
Siren753195072
Closing2019-09-30
Registry code 7701
Registration number 973
Management number2012B01466
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77700 MAGNY LE HONGRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 005.00 2 886.00 118.00 3 005.00
040 Financial Assets 89 102.00 89 102.00 89 102.00
044 Total Fixed Assets 92 106.00 2 886.00 89 220.00 92 106.00
072 Receivables – Other 33 219.00 33 219.00 33 219.00
084 Cash 2 639.00 2 639.00 2 639.00
096 Total Current Assets + Prepaid Expenses 35 858.00 35 858.00 35 858.00
110 Total Assets 127 964.00 2 886.00 125 077.00 127 964.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings 94 571.00
136 Profit for the Year -275.00
142 Total Equity - Total I 96 496.00
166 Suppliers and related accounts 2 057.00
169 Other debts including current accounts of partners for fiscal year N 300.00
172 Other debts 26 525.00
176 Total debts 28 581.00
180 Liabilities Total 125 077.00
199 Of which current accounts of debit partners 209.00
2 - Income statementAmount year NAmount year N-1
254 Depreciation and amortization 275.00 275.00
264 Total operating expenses 275.00 275.00
270 Operating profit -275.00 -275.00
310 Profit or loss -275.00 -275.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 92 106.00 92 106.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 436.00 436.00

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