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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : FCLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | FCLB |
| Siren | 882556889 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017812 |
| Management number | 2020B00735 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 ORSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 658.00 | 4 101.00 | 4 558.00 | 8 658.00 |
028 Tangible Assets | 90 151.00 | 26 920.00 | 63 231.00 | 90 151.00 |
044 Total Fixed Assets | 98 809.00 | 31 020.00 | 67 789.00 | 98 809.00 |
072 Receivables – Other | 2 198.00 | 2 198.00 | 2 198.00 | |
084 Cash | 32 392.00 | 32 392.00 | 32 392.00 | |
096 Total Current Assets + Prepaid Expenses | 34 590.00 | 34 590.00 | 34 590.00 | |
110 Total Assets | 133 399.00 | 31 020.00 | 102 378.00 | 133 399.00 |
120 Share or Individual Capital | 2 000.00 | |||
142 Total Equity - Total I | 2 000.00 | |||
156 Loans and similar debts | 68 285.00 | |||
166 Suppliers and related accounts | 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 526.00 | |||
172 Other debts | 31 847.00 | |||
176 Total debts | 100 378.00 | |||
180 Liabilities Total | 102 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 877.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 25 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 217.00 | 1 946.00 | 1 217.00 | |
218 Production of services sold - France | 55 057.00 | 23 247.00 | 55 057.00 | |
226 Operating subsidies received | 11 233.00 | 5 502.00 | 11 233.00 | |
230 Other income | 8 282.00 | 4 119.00 | 8 282.00 | |
232 Total operating income excluding VAT | 75 788.00 | 34 814.00 | 75 788.00 | |
234 Purchases of goods (including customs duties) | 234.00 | 290.00 | 234.00 | |
242 Other external expenses | 31 169.00 | 10 720.00 | 31 169.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 365.00 | 261.00 | 365.00 | |
250 Staff compensation | 18 221.00 | 14 651.00 | 18 221.00 | |
252 Social security contributions | 753.00 | 955.00 | 753.00 | |
254 Depreciation and amortization | 25 601.00 | 7 744.00 | 25 601.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 76 344.00 | 34 622.00 | 76 344.00 | |
270 Operating profit | -556.00 | 192.00 | -556.00 | |
290 Exceptional income | 5 500.00 | 1 417.00 | 5 500.00 | |
294 Financial expenses | 328.00 | 110.00 | 328.00 | |
300 Exceptional expenses | 4 617.00 | 1 499.00 | 4 617.00 | |
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