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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : F2CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | F2CI |
| Siren | 833977663 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009724 |
| Management number | 2017B01674 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 585.00 | 20 055.00 | 32 530.00 | 52 585.00 |
044 Total Fixed Assets | 52 585.00 | 20 055.00 | 32 530.00 | 52 585.00 |
060 Merchandise inventory | 24 850.00 | 24 850.00 | 24 850.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 436.00 | 6 436.00 | 6 436.00 | |
084 Cash | 518 447.00 | 518 447.00 | 518 447.00 | |
096 Total Current Assets + Prepaid Expenses | 549 733.00 | 549 733.00 | 549 733.00 | |
110 Total Assets | 602 318.00 | 20 055.00 | 582 263.00 | 602 318.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 284 091.00 | |||
136 Profit for the Year | 8 258.00 | |||
142 Total Equity - Total I | 314 349.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 9 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 000.00 | |||
172 Other debts | 258 066.00 | |||
176 Total debts | 267 914.00 | |||
180 Liabilities Total | 582 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 150.00 | 177 000.00 | 129 150.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 129 150.00 | 177 001.00 | 129 150.00 | |
234 Purchases of goods (including customs duties) | 30 000.00 | 113 700.00 | 30 000.00 | |
240 Inventory changes (raw materials and supplies) | 47 180.00 | 47 180.00 | ||
242 Other external expenses | 20 528.00 | 11 067.00 | 20 528.00 | |
244 Taxes, duties and similar payments | 1 893.00 | 1 547.00 | 1 893.00 | |
264 Total operating expenses | 99 602.00 | 126 314.00 | 99 602.00 | |
270 Operating profit | 29 548.00 | 50 687.00 | 29 548.00 | |
280 Financial income | 222.00 | 218.00 | 222.00 | |
294 Financial expenses | 20 055.00 | 20 055.00 | ||
306 Income tax's | 1 457.00 | 9 298.00 | 1 457.00 | |
310 Profit or loss | 8 258.00 | 41 606.00 | 8 258.00 | |
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