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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : FICAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | FICAD |
| Siren | 844198069 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17179 |
| Management number | 2018B03283 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 GORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 011 658.00 | 2 011 658.00 | 2 011 658.00 | |
044 Total Fixed Assets | 2 011 658.00 | 2 011 658.00 | 2 011 658.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 132 150.00 | 132 150.00 | 132 150.00 | |
096 Total Current Assets + Prepaid Expenses | 132 514.00 | 132 514.00 | 132 514.00 | |
110 Total Assets | 2 144 172.00 | 2 144 172.00 | 2 144 172.00 | |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 4 184.00 | |||
132 Other Reserves | 79 497.00 | |||
136 Profit for the Year | 343 127.00 | |||
140 Regulated Provisions | 3 535.00 | |||
142 Total Equity - Total I | 562 344.00 | |||
156 Loans and similar debts | 1 381 508.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 430.00 | |||
172 Other debts | 198 430.00 | |||
176 Total debts | 1 581 827.00 | |||
180 Liabilities Total | 2 144 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 514 048.00 | |||
195 Of which payables due in more than one year | 1 141 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 139.00 | 1 139.00 | ||
232 Total operating income excluding VAT | 1 139.00 | 1 139.00 | ||
242 Other external expenses | 3 065.00 | 3 065.00 | ||
250 Staff compensation | 134.00 | 134.00 | ||
264 Total operating expenses | 3 199.00 | 3 199.00 | ||
270 Operating profit | -2 059.00 | -2 059.00 | ||
280 Financial income | 352 345.00 | 352 345.00 | ||
294 Financial expenses | 5 756.00 | 5 756.00 | ||
300 Exceptional expenses | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 343 127.00 | 343 127.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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