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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : F.F.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-08-31 | Complete |
| 2019-10-25 | Public | 2018-08-31 | Complete |
| 2018-03-12 | Public | 2017-08-31 | Complete |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | F.F.K. |
| Siren | 819229287 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 943 |
| Management number | 2016B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 241 638.00 | 1 241 638.00 | 1 241 638.00 | |
044 Total Fixed Assets | 1 241 638.00 | 1 241 638.00 | 1 241 638.00 | |
084 Cash | 5 564.00 | 5 564.00 | 5 564.00 | |
096 Total Current Assets + Prepaid Expenses | 5 564.00 | 5 564.00 | 5 564.00 | |
110 Total Assets | 1 247 202.00 | 1 247 202.00 | 1 247 202.00 | |
120 Share or Individual Capital | 1 200 000.00 | |||
136 Profit for the Year | 45 792.00 | |||
140 Regulated Provisions | 158.00 | |||
142 Total Equity - Total I | 1 245 950.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
176 Total debts | 1 252.00 | |||
180 Liabilities Total | 1 247 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 241 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 995.00 | 3 995.00 | ||
264 Total operating expenses | 3 995.00 | 3 995.00 | ||
270 Operating profit | -3 995.00 | -3 995.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
310 Profit or loss | 45 792.00 | 45 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 241 638.00 | 1 241 638.00 | ||
492 Total Fixed Assets (Increases) | 1 241 638.00 | 1 241 638.00 | ||
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