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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : FYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| Name | FYC |
| Siren | 911056703 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 4218 |
| Management number | 2022B00440 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 981.00 | 209 981.00 | 209 981.00 | |
044 Total Fixed Assets | 209 981.00 | 209 981.00 | 209 981.00 | |
072 Receivables – Other | 686 692.00 | 686 692.00 | 686 692.00 | |
080 Sellable securities | 500 000.00 | 97 159.00 | 402 841.00 | 500 000.00 |
084 Cash | 124 394.00 | 124 394.00 | 124 394.00 | |
096 Total Current Assets + Prepaid Expenses | 1 311 086.00 | 97 159.00 | 1 213 927.00 | 1 311 086.00 |
110 Total Assets | 1 521 067.00 | 97 159.00 | 1 423 908.00 | 1 521 067.00 |
120 Share or Individual Capital | 1 520 000.00 | |||
136 Profit for the Year | -98 468.00 | |||
142 Total Equity - Total I | 1 421 532.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 336.00 | |||
176 Total debts | 2 376.00 | |||
180 Liabilities Total | 1 423 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 721 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 511 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 124.00 | 19 124.00 | ||
264 Total operating expenses | 19 124.00 | 19 124.00 | ||
270 Operating profit | -19 124.00 | -19 124.00 | ||
280 Financial income | 17 815.00 | 17 815.00 | ||
290 Exceptional income | 1 511 100.00 | 1 511 100.00 | ||
294 Financial expenses | 97 159.00 | 97 159.00 | ||
300 Exceptional expenses | 1 511 100.00 | 1 511 100.00 | ||
310 Profit or loss | -98 468.00 | -98 468.00 | ||
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