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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : THE FRENCH COMPANY OF INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | THE FRENCH COMPANY OF INVESTMENT |
| Siren | 844680314 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 10190 |
| Management number | 2018B01815 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 LA CHAIZE LE VICOMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 863.00 | 1 148.00 | 5 715.00 | 6 863.00 |
040 Financial Assets | 348 003.00 | 348 003.00 | 348 003.00 | |
044 Total Fixed Assets | 354 866.00 | 1 148.00 | 353 718.00 | 354 866.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 54 406.00 | 54 406.00 | 54 406.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 55 376.00 | 55 376.00 | 55 376.00 | |
110 Total Assets | 410 242.00 | 1 148.00 | 409 094.00 | 410 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 125 205.00 | |||
136 Profit for the Year | 58 016.00 | |||
140 Regulated Provisions | 2 520.00 | |||
142 Total Equity - Total I | 186 842.00 | |||
156 Loans and similar debts | 202 502.00 | |||
166 Suppliers and related accounts | 1 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 669.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 222 252.00 | |||
180 Liabilities Total | 409 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 146 000.00 | 144 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 144 000.00 | 147 250.00 | 144 000.00 | |
242 Other external expenses | 17 462.00 | 29 654.00 | 17 462.00 | |
244 Taxes, duties and similar payments | 7 007.00 | 7 595.00 | 7 007.00 | |
250 Staff compensation | 70 619.00 | 69 034.00 | 70 619.00 | |
252 Social security contributions | 32 566.00 | 35 228.00 | 32 566.00 | |
254 Depreciation and amortization | 1 148.00 | 1 148.00 | ||
264 Total operating expenses | 128 801.00 | 141 511.00 | 128 801.00 | |
270 Operating profit | 15 199.00 | 5 739.00 | 15 199.00 | |
280 Financial income | 45 000.00 | 53 000.00 | 45 000.00 | |
290 Exceptional income | 1 260.00 | 1 260.00 | ||
294 Financial expenses | 3 069.00 | 3 555.00 | 3 069.00 | |
306 Income tax's | 374.00 | 374.00 | ||
310 Profit or loss | 58 016.00 | 55 184.00 | 58 016.00 | |
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