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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : FCPM investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-05-31 | Complete |
| 2022-05-13 | Public | 2021-05-31 | Simplified |
| 2020-12-22 | Public | 2020-05-31 | Complete |
| 2020-03-06 | Public | 2019-05-31 | Complete |
| Name | F&CPM investissement |
| Siren | 839761947 |
| Closing | 2022-05-31 |
| Registry code | 1704 |
| Registration number | 2028 |
| Management number | 2018B00643 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 452.00 | 19 452.00 | 19 452.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 602 742.00 | 602 742.00 | 602 742.00 | |
BZ Other receivables | 22 890.00 | 22 890.00 | 22 890.00 | |
CF Cash and cash equivalents | 19 879.00 | 19 879.00 | 19 879.00 | |
CJ TOTAL (II) | 42 769.00 | 42 769.00 | 42 769.00 | |
CO Grand total (0 to V) | 645 511.00 | 645 511.00 | 645 511.00 | |
CU Other investments | 581 000.00 | 581 000.00 | 581 000.00 | |
| 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 | ||
DG Other reserves | 23 366.00 | 23 366.00 | ||
DH Retained earnings | -4 654.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 072.00 | 29 020.00 | -8 072.00 | |
DL TOTAL (I) | 26 293.00 | 34 366.00 | 26 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 735.00 | 118 932.00 | 95 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510 534.00 | 459 030.00 | 510 534.00 | |
DX Trade payables and related accounts | 12 948.00 | 1 213.00 | 12 948.00 | |
EC TOTAL (IV) | 619 218.00 | 579 176.00 | 619 218.00 | |
EE Grand total (I to V) | 645 511.00 | 613 542.00 | 645 511.00 | |
EG Accrued income and payables due within one year | 548 505.00 | 485 617.00 | 548 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 598.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 2 598.00 | |||
GG - OPERATING RESULT (I - II) | -2 598.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5 474.00 | |||
GU Total financial expenses (VI) | 5 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 8 500.00 | |||
HH Total exceptional expenses (VIII) | 8 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072.00 | 20 979.00 | 8 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 072.00 | 29 020.00 | -8 072.00 | |
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