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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : FC PELLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | FC PELLETS |
| Siren | 900095258 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001875 |
| Management number | 2021B00248 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 TEILHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 462 746.00 | 462 746.00 | 462 746.00 | |
BZ Other receivables | 48 170.00 | 48 170.00 | 48 170.00 | |
CF Cash and cash equivalents | 931 623.00 | 931 623.00 | 931 623.00 | |
CJ TOTAL (II) | 1 442 539.00 | 1 442 539.00 | 1 442 539.00 | |
CO Grand total (0 to V) | 1 442 539.00 | 1 442 539.00 | 1 442 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 932.00 | 38 932.00 | ||
DL TOTAL (I) | 39 932.00 | 39 932.00 | ||
DQ Provisions for Expenses | 153 352.00 | 153 352.00 | ||
DR TOTAL (IV) | 153 352.00 | 153 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 059 933.00 | 1 059 933.00 | ||
DX Trade payables and related accounts | 104 655.00 | 104 655.00 | ||
DY Tax and social security liabilities | 84 667.00 | 84 667.00 | ||
EC TOTAL (IV) | 1 249 255.00 | 1 249 255.00 | ||
EE Grand total (I to V) | 1 442 539.00 | 1 442 539.00 | ||
EG Accrued income and payables due within one year | 189 322.00 | 189 322.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 153 352.00 | |||
7C Grand total | 153 352.00 | |||
UE of which provisions and reversals: - Operating | 153 352.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 655.00 | 104 655.00 | 104 655.00 | |
8E Income Taxes | 14 037.00 | 14 037.00 | 14 037.00 | |
UX Other trade receivables | 462 746.00 | 462 746.00 | 462 746.00 | |
VB VAT | 48 170.00 | 48 170.00 | 48 170.00 | |
VI Group and Associates | 1 059 933.00 | 1 059 933.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 916.00 | 510 916.00 | 510 916.00 | |
VW VAT | 70 000.00 | 70 000.00 | 70 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 255.00 | 189 322.00 | 1 249 255.00 | |
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