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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : THIERRY FECOMME IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | THIERRY FECOMME IMMOBILIER |
| Siren | 450890835 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 648 |
| Management number | 2003B01330 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 400.00 | 22 400.00 | 22 400.00 | |
BZ Other receivables | 14 244.00 | 14 244.00 | 14 244.00 | |
CJ TOTAL (II) | 14 244.00 | 14 244.00 | 14 244.00 | |
CO Grand total (0 to V) | 36 644.00 | 36 644.00 | 36 644.00 | |
CU Other investments | 22 400.00 | 22 400.00 | 22 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 176.00 | 176.00 | ||
DH Retained earnings | -186 675.00 | -186 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 695.00 | -9 695.00 | ||
DL TOTAL (I) | -179 194.00 | -179 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | ||
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
DY Tax and social security liabilities | 3 766.00 | 3 766.00 | ||
EC TOTAL (IV) | 215 838.00 | 215 838.00 | ||
EE Grand total (I to V) | 36 644.00 | 36 644.00 | ||
EG Accrued income and payables due within one year | 215 838.00 | 215 838.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 140.00 | |||
FX Taxes, duties, and similar payments | 789.00 | |||
GF Total Operating Expenses (II) | 5 929.00 | |||
GG - OPERATING RESULT (I - II) | -5 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 766.00 | 3 766.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 695.00 | 9 695.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 695.00 | -9 695.00 | ||
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