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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : FCP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| Name | FCP INVEST |
| Siren | 878791243 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 2660 |
| Management number | 2019B01382 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Venette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 106 127.00 | 1 106 127.00 | 1 106 127.00 | |
044 Total Fixed Assets | 1 106 127.00 | 1 106 127.00 | 1 106 127.00 | |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 71 258.00 | 71 258.00 | 71 258.00 | |
084 Cash | 18 733.00 | 18 733.00 | 18 733.00 | |
092 Prepaid expenses | 1 259.00 | 1 259.00 | 1 259.00 | |
096 Total Current Assets + Prepaid Expenses | 111 650.00 | 111 650.00 | 111 650.00 | |
110 Total Assets | 1 217 777.00 | 1 217 777.00 | 1 217 777.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 181 182.00 | |||
136 Profit for the Year | 212 771.00 | |||
142 Total Equity - Total I | 448 953.00 | |||
156 Loans and similar debts | 572 356.00 | |||
166 Suppliers and related accounts | 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 609.00 | |||
172 Other debts | 195 552.00 | |||
176 Total debts | 768 824.00 | |||
180 Liabilities Total | 1 217 777.00 | |||
195 Of which payables due in more than one year | 431 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 184.00 | 78 184.00 | ||
230 Other income | 4 412.00 | 4 412.00 | ||
232 Total operating income excluding VAT | 82 596.00 | 82 596.00 | ||
242 Other external expenses | 13 304.00 | 13 304.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 59 783.00 | 59 783.00 | ||
252 Social security contributions | 34 069.00 | 34 069.00 | ||
264 Total operating expenses | 107 846.00 | 107 846.00 | ||
270 Operating profit | -25 250.00 | -25 250.00 | ||
280 Financial income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 11 979.00 | 11 979.00 | ||
310 Profit or loss | 212 771.00 | 212 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 106 127.00 | 1 106 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 637.00 | 15 637.00 | ||
378 Amount of deductible VAT on goods and services | 153.00 | 153.00 | ||
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