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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SARL F-G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-06-30 | Complete |
| 2019-10-10 | Public | 2018-06-30 | Complete |
| 2018-12-26 | Public | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | SARL F-G. |
| Siren | 449088491 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 1485 |
| Management number | 2003B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17940 Rivedoux-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561.00 | 561.00 | 561.00 | |
CD Marketable securities | 12 712.00 | 12 712.00 | 12 712.00 | |
CF Cash and cash equivalents | 3 145.00 | 3 145.00 | 3 145.00 | |
CJ TOTAL (II) | 199 739.00 | 199 739.00 | 199 739.00 | |
CO Grand total (0 to V) | 200 301.00 | 200 301.00 | 200 301.00 | |
CU Other investments | 561.00 | 561.00 | 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 99 925.00 | 102 287.00 | 99 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 112.00 | -2 362.00 | -13 112.00 | |
DL TOTAL (I) | 97 813.00 | 110 925.00 | 97 813.00 | |
DX Trade payables and related accounts | 20.00 | |||
EC TOTAL (IV) | 102 488.00 | 102 504.00 | 102 488.00 | |
EE Grand total (I to V) | 200 301.00 | 213 428.00 | 200 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 20.00 | |||
FW Other purchases and external expenses | 2 273.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 2 427.00 | |||
GG - OPERATING RESULT (I - II) | -2 407.00 | |||
GI Supported loss or transferred profit (IV) | 25 705.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 020.00 | 15 020.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 132.00 | 2 363.00 | 28 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 112.00 | -2 362.00 | -13 112.00 | |
| 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 | 183 882.00 | 183 882.00 | 183 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 488.00 | 51 380.00 | 33 339.00 | 102 488.00 |
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