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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : FC INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-08-08 | Public | 2016-12-31 | Simplified |
| Name | FC INNOVATION |
| Siren | 819816596 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/000938 |
| Management number | 2016B00576 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 287 490.00 | 287 490.00 | 287 490.00 | |
BZ Other receivables | 82 487.00 | 82 487.00 | 82 487.00 | |
CJ TOTAL (II) | 82 487.00 | 82 487.00 | 82 487.00 | |
CO Grand total (0 to V) | 369 977.00 | 369 977.00 | 369 977.00 | |
CU Other investments | 287 490.00 | 287 490.00 | 287 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 3 437.00 | 3 225.00 | 3 437.00 | |
DG Other reserves | 65 312.00 | 61 266.00 | 65 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | 4 258.00 | -3 405.00 | |
DL TOTAL (I) | 315 344.00 | 318 749.00 | 315 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 574.00 | 31 695.00 | 39 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | 990.00 | |
DX Trade payables and related accounts | 14 069.00 | 16 873.00 | 14 069.00 | |
EC TOTAL (IV) | 54 633.00 | 49 558.00 | 54 633.00 | |
EE Grand total (I to V) | 369 977.00 | 368 307.00 | 369 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 613.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 613.00 | |||
GG - OPERATING RESULT (I - II) | -12 613.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 792.00 | |||
GU Total financial expenses (VI) | 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 20 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 405.00 | 15 742.00 | 13 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405.00 | 4 258.00 | -3 405.00 | |
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