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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : FICOMA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | FICOMA INVEST |
| Siren | 820018729 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25742 |
| Management number | 2016B04037 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 436 600.00 | 436 600.00 | 436 600.00 | |
044 Total Fixed Assets | 436 600.00 | 436 600.00 | 436 600.00 | |
068 Receivables – Trade and related accounts | 192 000.00 | 192 000.00 | 192 000.00 | |
072 Receivables – Other | 95 199.00 | 95 199.00 | 95 199.00 | |
084 Cash | 53 447.00 | 53 447.00 | 53 447.00 | |
096 Total Current Assets + Prepaid Expenses | 340 646.00 | 340 646.00 | 340 646.00 | |
110 Total Assets | 777 246.00 | 777 246.00 | 777 246.00 | |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 1 514.00 | |||
136 Profit for the Year | 5 627.00 | |||
142 Total Equity - Total I | 20 342.00 | |||
156 Loans and similar debts | 700 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 655.00 | |||
172 Other debts | 56 905.00 | |||
176 Total debts | 756 905.00 | |||
180 Liabilities Total | 777 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 660 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 000.00 | 15 000.00 | 175 000.00 | |
232 Total operating income excluding VAT | 175 000.00 | 15 000.00 | 175 000.00 | |
242 Other external expenses | 167 859.00 | 5 454.00 | 167 859.00 | |
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 168 288.00 | 5 454.00 | 168 288.00 | |
270 Operating profit | 6 712.00 | 9 546.00 | 6 712.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 1 006.00 | 1 432.00 | 1 006.00 | |
310 Profit or loss | 5 627.00 | 8 114.00 | 5 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 660 000.00 | 660 000.00 | ||
484 DECREASES Financial Assets | 230 000.00 | 230 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 600.00 | 6 600.00 | ||
492 Total Fixed Assets (Increases) | 660 000.00 | 660 000.00 | ||
494 Total Fixed Assets (Decreases) | 230 000.00 | 230 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 32 809.00 | 32 809.00 | ||
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