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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : FICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Simplified |
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2018-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | FICOM |
| Siren | 535259063 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 726 |
| Management number | 2011B03478 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 264 940.00 | 3 264 940.00 | 3 264 940.00 | |
044 Total Fixed Assets | 3 264 940.00 | 3 264 940.00 | 3 264 940.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 1 022 473.00 | 1 022 473.00 | 1 022 473.00 | |
096 Total Current Assets + Prepaid Expenses | 1 522 473.00 | 1 522 473.00 | 1 522 473.00 | |
110 Total Assets | 4 787 413.00 | 4 787 413.00 | 4 787 413.00 | |
120 Share or Individual Capital | 2 438 160.00 | |||
126 Legal Reserve | 196 456.00 | |||
132 Other Reserves | 1 459 783.00 | |||
136 Profit for the Year | 685 514.00 | |||
142 Total Equity - Total I | 4 779 913.00 | |||
172 Other debts | 7 500.00 | |||
176 Total debts | 7 500.00 | |||
180 Liabilities Total | 4 787 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 680.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 186 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 452.00 | 2 970.00 | 4 452.00 | |
264 Total operating expenses | 4 452.00 | 2 970.00 | 4 452.00 | |
270 Operating profit | -4 451.00 | -2 970.00 | -4 451.00 | |
280 Financial income | 646 435.00 | 352 752.00 | 646 435.00 | |
290 Exceptional income | 186 900.00 | 1 780.00 | 186 900.00 | |
300 Exceptional expenses | 138 075.00 | 1 315.00 | 138 075.00 | |
306 Income tax's | 5 295.00 | 2 465.00 | 5 295.00 | |
310 Profit or loss | 685 514.00 | 347 782.00 | 685 514.00 | |
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