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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : F.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | F.C.E. |
| Siren | 528013014 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 8228 |
| Management number | 2010B01222 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Blessy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 065.00 | 3 838.00 | 2 227.00 | 6 065.00 |
BJ TOTAL (I) | 6 065.00 | 3 838.00 | 2 227.00 | 6 065.00 |
BX Customers and related accounts | 9 900.00 | 9 900.00 | 9 900.00 | |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 31 682.00 | 31 682.00 | 31 682.00 | |
CJ TOTAL (II) | 41 624.00 | 41 624.00 | 41 624.00 | |
CO Grand total (0 to V) | 47 690.00 | 3 838.00 | 43 852.00 | 47 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762.00 | 762.00 | 762.00 | |
DD Legal reserve (1) | 76.00 | 76.00 | 76.00 | |
DG Other reserves | 18 480.00 | 18 480.00 | 18 480.00 | |
DH Retained earnings | -5 625.00 | -18 560.00 | -5 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 189.00 | 12 935.00 | -34 189.00 | |
DL TOTAL (I) | -20 495.00 | 13 694.00 | -20 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 509.00 | 582.00 | |
DY Tax and social security liabilities | 5 515.00 | 9 531.00 | 5 515.00 | |
EB Prepaid income (2) | 8 250.00 | 7 450.00 | 8 250.00 | |
EC TOTAL (IV) | 64 347.00 | 17 490.00 | 64 347.00 | |
EE Grand total (I to V) | 43 852.00 | 31 184.00 | 43 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 770.00 | |||
FJ Net sales | 120 770.00 | |||
FR Total operating income (I) | 120 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 189.00 | 12 935.00 | -34 189.00 | |
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