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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FIJECOCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| Name | FIJECOCAN |
| Siren | 891358111 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7461 |
| Management number | 2020B01511 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62118 Pelves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 810.00 | 3 810.00 | 3 810.00 | |
BX Customers and related accounts | 2 524.00 | 2 524.00 | 2 524.00 | |
BZ Other receivables | 312 035.00 | 312 035.00 | 312 035.00 | |
CF Cash and cash equivalents | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 314 745.00 | 314 745.00 | 314 745.00 | |
CO Grand total (0 to V) | 318 555.00 | 318 555.00 | 318 555.00 | |
CS Evaluated investments - equity method | 3 810.00 | 3 810.00 | 3 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 824.00 | -19 824.00 | ||
DL TOTAL (I) | -9 824.00 | -9 824.00 | ||
DU Loans and Debts from Credit Institutions (3) | 319 149.00 | 319 149.00 | ||
DX Trade payables and related accounts | 8 809.00 | 8 809.00 | ||
DY Tax and social security liabilities | 421.00 | 421.00 | ||
EC TOTAL (IV) | 328 378.00 | 328 378.00 | ||
EE Grand total (I to V) | 318 555.00 | 318 555.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 103.00 | |||
FJ Net sales | 2 103.00 | |||
FR Total operating income (I) | 2 103.00 | |||
FW Other purchases and external expenses | 14 078.00 | |||
FY Salaries and Wages | 7 800.00 | |||
GF Total Operating Expenses (II) | 21 878.00 | |||
GG - OPERATING RESULT (I - II) | -19 775.00 | |||
GP Total financial income (V) | 2 749.00 | |||
GU Total financial expenses (VI) | 2 798.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 852.00 | 4 852.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 676.00 | 24 676.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 824.00 | -19 824.00 | ||
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