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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : FNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-11-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | FNC |
| Siren | 522657782 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 2471 |
| Management number | 2010B11246 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 995.00 | 26 588.00 | 32 407.00 | 58 995.00 |
044 Total Fixed Assets | 58 995.00 | 26 588.00 | 32 407.00 | 58 995.00 |
068 Receivables – Trade and related accounts | 10 005.00 | 10 005.00 | 10 005.00 | |
072 Receivables – Other | 4 154.00 | 4 154.00 | 4 154.00 | |
084 Cash | 45 532.00 | 45 532.00 | 45 532.00 | |
096 Total Current Assets + Prepaid Expenses | 59 691.00 | 59 691.00 | 59 691.00 | |
110 Total Assets | 118 686.00 | 26 588.00 | 92 099.00 | 118 686.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 77 345.00 | |||
136 Profit for the Year | 550.00 | |||
142 Total Equity - Total I | 80 095.00 | |||
166 Suppliers and related accounts | 5 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 105.00 | |||
172 Other debts | 6 199.00 | |||
176 Total debts | 12 003.00 | |||
180 Liabilities Total | 92 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 877.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 877.00 | 28 877.00 | ||
490 Total Fixed Assets (Gross Value) | 30 118.00 | 30 118.00 | ||
492 Total Fixed Assets (Increases) | 28 877.00 | 28 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 908.00 | 5 908.00 | ||
378 Amount of deductible VAT on goods and services | 6 492.00 | 6 492.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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