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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : F.B.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-06-30 | Complete |
| 2021-02-11 | Public | 2018-06-30 | Complete |
| 2018-10-23 | Public | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2015-06-30 | Complete |
| Name | F.B.A |
| Siren | 501301063 |
| Closing | 2015-06-30 |
| Registry code | 9201 |
| Registration number | 11047 |
| Management number | 2007B08027 |
| Activity code | 6820A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 000.00 | 228 000.00 | 228 000.00 | |
AP Buildings | 1 292 000.00 | 322 995.00 | 969 005.00 | 1 292 000.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 1 550 000.00 | 352 995.00 | 1 197 005.00 | 1 550 000.00 |
BX Customers and related accounts | 156 138.00 | 156 138.00 | 156 138.00 | |
BZ Other receivables | 27 671.00 | 27 671.00 | 27 671.00 | |
CF Cash and cash equivalents | 1 625.00 | 1 625.00 | 1 625.00 | |
CJ TOTAL (II) | 185 434.00 | 185 434.00 | 185 434.00 | |
CO Grand total (0 to V) | 1 735 434.00 | 352 995.00 | 1 382 439.00 | 1 735 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -172 338.00 | -172 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | 5 095.00 | ||
DL TOTAL (I) | -166 242.00 | -166 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 149 623.00 | 1 149 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345 317.00 | 345 317.00 | ||
DX Trade payables and related accounts | 8 871.00 | 8 871.00 | ||
DY Tax and social security liabilities | 33 823.00 | 33 823.00 | ||
EA Other liabilities | 11 048.00 | 11 048.00 | ||
EC TOTAL (IV) | 1 548 681.00 | 1 548 681.00 | ||
EE Grand total (I to V) | 1 382 439.00 | 1 382 439.00 | ||
EG Accrued income and payables due within one year | 1 548 681.00 | 1 548 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 24 960.00 | |||
FX Taxes, duties, and similar payments | 2 391.00 | |||
GA Operating Expenses - Depreciation and Amortization | 43 066.00 | |||
GF Total Operating Expenses (II) | 70 417.00 | |||
GG - OPERATING RESULT (I - II) | 49 583.00 | |||
GR Interest and similar expenses | 44 488.00 | |||
GU Total financial expenses (VI) | 44 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 905.00 | 114 905.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | 5 095.00 | ||
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