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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL FC-CONCEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-15 | Partially confidential | 2020-08-31 | Simplified |
| 2019-04-01 | Public | 2018-08-31 | Simplified |
| 2018-06-25 | Public | 2017-08-31 | Complete |
| 2017-06-16 | Public | 2016-08-31 | Simplified |
| Name | SARL FC-CONCEPTIONS |
| Siren | 813297728 |
| Closing | 2021-08-31 |
| Registry code | 7202 |
| Registration number | 9159 |
| Management number | 2015B00630 |
| Activity code | 7112B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72600 Saint-Vincent-des-Prés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 2 575.00 | 2 575.00 | 2 575.00 | |
110 Total Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 207.00 | |||
136 Profit for the Year | -463.00 | |||
142 Total Equity - Total I | -1 671.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 4 246.00 | |||
176 Total debts | 4 246.00 | |||
180 Liabilities Total | 2 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 869.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 890.00 | 2 890.00 | ||
490 Total Fixed Assets (Gross Value) | 4 363.00 | 4 363.00 | ||
494 Total Fixed Assets (Decreases) | 4 363.00 | 4 363.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 551.00 | 551.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 869.00 | 1 869.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 319.00 | 1 319.00 | ||
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