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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HOLDING FRANK DESCARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-05-20 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | HOLDING FRANK DESCARIS |
| Siren | 813621596 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 366 |
| Management number | 2015B00360 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61600 La ferté Macé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 000.00 | 198 000.00 | 198 000.00 | |
BZ Other receivables | 7 119.00 | 7 119.00 | 7 119.00 | |
CF Cash and cash equivalents | 2 395.00 | 2 395.00 | 2 395.00 | |
CJ TOTAL (II) | 9 514.00 | 9 514.00 | 9 514.00 | |
CO Grand total (0 to V) | 207 514.00 | 207 514.00 | 207 514.00 | |
CU Other investments | 198 000.00 | 198 000.00 | 198 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | -2 486.00 | ||
DL TOTAL (I) | 2 514.00 | 2 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 205 000.00 | ||
EC TOTAL (IV) | 205 000.00 | 205 000.00 | ||
EE Grand total (I to V) | 207 514.00 | 207 514.00 | ||
EG Accrued income and payables due within one year | 27 784.00 | 27 784.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 220.00 | |||
FR Total operating income (I) | 220.00 | |||
FW Other purchases and external expenses | 2 706.00 | |||
GF Total Operating Expenses (II) | 2 706.00 | |||
GG - OPERATING RESULT (I - II) | -2 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | 220.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706.00 | 2 706.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | -2 486.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 119.00 | 7 119.00 | 7 119.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 000.00 | 27 784.00 | 116 083.00 | 205 000.00 |
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