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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : LE CAP FDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | LE CAP FDM |
| Siren | 789119492 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2725 |
| Management number | 2012B01314 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | 319.00 | |
AT Other tangible assets | 487.00 | 487.00 | 487.00 | |
BJ TOTAL (I) | 806.00 | 806.00 | 806.00 | |
BZ Other receivables | 2 183.00 | 2 183.00 | 2 183.00 | |
CF Cash and cash equivalents | 6 277.00 | 6 277.00 | 6 277.00 | |
CJ TOTAL (II) | 8 460.00 | 8 460.00 | 8 460.00 | |
CO Grand total (0 to V) | 9 267.00 | 806.00 | 8 460.00 | 9 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DH Retained earnings | -171 943.00 | -171 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | -1 242.00 | ||
DL TOTAL (I) | -3 185.00 | -3 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 11 285.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 11 645.00 | 11 645.00 | ||
EE Grand total (I to V) | 8 460.00 | 8 460.00 | ||
EG Accrued income and payables due within one year | 11 645.00 | 11 645.00 | ||
| 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 | 200.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 201.00 | |||
FW Other purchases and external expenses | 1 442.00 | |||
GF Total Operating Expenses (II) | 1 442.00 | |||
GG - OPERATING RESULT (I - II) | -1 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 200.00 | 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201.00 | 201.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442.00 | 1 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | -1 242.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 285.00 | 11 285.00 | 11 285.00 | |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183.00 | 2 183.00 | 2 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645.00 | 11 645.00 | 11 645.00 | |
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