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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : FIBEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | FIBEC |
| Siren | 792236119 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 4128 |
| Management number | 2013B00251 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68230 Zimmerbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 557 440.00 | 557 440.00 | 557 440.00 | |
CF Cash and cash equivalents | 3 767.00 | 3 767.00 | 3 767.00 | |
CJ TOTAL (II) | 3 767.00 | 3 767.00 | 3 767.00 | |
CO Grand total (0 to V) | 561 207.00 | 561 207.00 | 561 207.00 | |
CU Other investments | 557 440.00 | 557 440.00 | 557 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 401 283.00 | 403 588.00 | 401 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | -2 304.00 | -1 854.00 | |
DL TOTAL (I) | 410 429.00 | 412 283.00 | 410 429.00 | |
DT Other Bond Issues | 45 000.00 | 45 000.00 | 45 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 328.00 | 104 328.00 | 104 328.00 | |
DX Trade payables and related accounts | 1 450.00 | 1 440.00 | 1 450.00 | |
EC TOTAL (IV) | 150 778.00 | 150 768.00 | 150 778.00 | |
EE Grand total (I to V) | 561 207.00 | 563 051.00 | 561 207.00 | |
EG Accrued income and payables due within one year | 150 778.00 | 150 768.00 | 150 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 854.00 | |||
GF Total Operating Expenses (II) | 1 854.00 | |||
GG - OPERATING RESULT (I - II) | -1 854.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854.00 | 2 304.00 | 1 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | -2 304.00 | -1 854.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557 440.00 | 557 440.00 | ||
I3 DECREASES Total Financial Fixed Assets | 557 440.00 | |||
I4 DECREASES Grand Total | 557 440.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 557 440.00 | 557 440.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 45 000.00 | 45 000.00 | 45 000.00 | |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | 1 450.00 | |
VI Group and Associates | 104 328.00 | 104 328.00 | 104 328.00 | |
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