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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : FSKM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Partially confidential | 2016-08-31 | Simplified |
| Name | FSKM INVEST |
| Siren | 799173778 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 15341 |
| Management number | 2013B24074 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 997.00 | 1 998.00 | 998.00 | 2 997.00 |
040 Financial Assets | 59 930.00 | 59 930.00 | 59 930.00 | |
044 Total Fixed Assets | 62 927.00 | 1 998.00 | 60 928.00 | 62 927.00 |
084 Cash | 6 733.00 | 6 733.00 | 6 733.00 | |
096 Total Current Assets + Prepaid Expenses | 6 733.00 | 6 733.00 | 6 733.00 | |
110 Total Assets | 69 660.00 | 1 998.00 | 67 661.00 | 69 660.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 286.00 | |||
136 Profit for the Year | -8 273.00 | |||
142 Total Equity - Total I | -8 560.00 | |||
156 Loans and similar debts | 30 726.00 | |||
172 Other debts | 45 495.00 | |||
176 Total debts | 76 222.00 | |||
180 Liabilities Total | 67 661.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 927.00 | 62 927.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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