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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : F2C HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | F2C HOLDING |
| Siren | 521227462 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7811 |
| Management number | 2010B00364 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 933 496.00 | 1 933 496.00 | 1 933 496.00 | |
044 Total Fixed Assets | 1 933 496.00 | 1 933 496.00 | 1 933 496.00 | |
072 Receivables – Other | 304 185.00 | 304 185.00 | 304 185.00 | |
084 Cash | 252 762.00 | 252 762.00 | 252 762.00 | |
096 Total Current Assets + Prepaid Expenses | 556 948.00 | 556 948.00 | 556 948.00 | |
110 Total Assets | 2 490 444.00 | 2 490 444.00 | 2 490 444.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 693 606.00 | |||
136 Profit for the Year | 372 285.00 | |||
142 Total Equity - Total I | 2 069 191.00 | |||
154 Provisions for risks and charges - Total II | 59 687.00 | |||
156 Loans and similar debts | 348 918.00 | |||
166 Suppliers and related accounts | 5 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 6 903.00 | |||
176 Total debts | 361 566.00 | |||
180 Liabilities Total | 2 490 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 109 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 21 370.00 | 13 511.00 | 21 370.00 | |
232 Total operating income excluding VAT | 21 370.00 | 13 511.00 | 21 370.00 | |
242 Other external expenses | 31 011.00 | 24 314.00 | 31 011.00 | |
264 Total operating expenses | 31 011.00 | 24 314.00 | 31 011.00 | |
270 Operating profit | -9 641.00 | -10 803.00 | -9 641.00 | |
280 Financial income | 410 111.00 | 400 588.00 | 410 111.00 | |
294 Financial expenses | 21 884.00 | 57 790.00 | 21 884.00 | |
306 Income tax's | 6 301.00 | 6 301.00 | ||
310 Profit or loss | 372 285.00 | 331 995.00 | 372 285.00 | |
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