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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : FAIR WEST T1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | FAIR WEST T1 |
| Siren | 811485606 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 4153 |
| Management number | 2015B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 163 715.00 | 163 715.00 | 163 715.00 | |
BJ TOTAL (I) | 163 715.00 | 163 715.00 | 163 715.00 | |
CF Cash and cash equivalents | 137 878.00 | 137 878.00 | 137 878.00 | |
CJ TOTAL (II) | 137 878.00 | 137 878.00 | 137 878.00 | |
CO Grand total (0 to V) | 301 593.00 | 301 593.00 | 301 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 510.00 | 310 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 772.00 | -22 772.00 | ||
DL TOTAL (I) | 287 738.00 | 287 738.00 | ||
DX Trade payables and related accounts | 13 693.00 | 13 693.00 | ||
EA Other liabilities | 138.00 | 138.00 | ||
EC TOTAL (IV) | 13 855.00 | 13 855.00 | ||
EE Grand total (I to V) | 301 593.00 | 301 593.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 772.00 | |||
GF Total Operating Expenses (II) | 22 772.00 | |||
GG - OPERATING RESULT (I - II) | -22 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 772.00 | 22 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 772.00 | -22 772.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 715.00 | |||
I3 DECREASES Total Financial Fixed Assets | 163 715.00 | |||
I4 DECREASES Grand Total | 163 715.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 163 715.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 693.00 | 13 693.00 | 13 693.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | 138.00 | |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 855.00 | 13 855.00 | 13 855.00 | |
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