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THE LIST OF BALANCE SHEET : FAIDEX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-05-15 Public 2016-12-31 Simplified
2017-01-19 Public 2015-12-31 Simplified
NameFAIDEX
Siren488331356
Closing2015-12-31
Registry code 7501
Registration number 4764
Management number2006B02315
Activity code 7120B
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 100.00 100.00 100.00
096 Total Current Assets + Prepaid Expenses 100.00 100.00 100.00
110 Total Assets 100.00 100.00 100.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -13 866.00
136 Profit for the Year -669.00
142 Total Equity - Total I -4 535.00
169 Other debts including current accounts of partners for fiscal year N 4 634.00
172 Other debts 4 634.00
176 Total debts 4 634.00
180 Liabilities Total 100.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 539.00 539.00
243 (including business tax) 70.00 70.00
244 Taxes, duties and similar payments 70.00 70.00
264 Total operating expenses 609.00 609.00
270 Operating profit -609.00 -609.00
300 Exceptional expenses 60.00 60.00
310 Profit or loss -669.00 -669.00

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