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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2019-06-30 | Simplified |
| 2017-06-14 | Partially confidential | 2016-06-30 | Simplified |
| Name | FAD |
| Siren | 812072858 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/017594 |
| Management number | 2015B03416 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 92.00 | 824.00 | 916.00 |
040 Financial Assets | 18 520.00 | 18 520.00 | 18 520.00 | |
044 Total Fixed Assets | 19 436.00 | 92.00 | 19 344.00 | 19 436.00 |
072 Receivables – Other | 174 925.00 | 174 925.00 | 174 925.00 | |
084 Cash | 13 088.00 | 13 088.00 | 13 088.00 | |
092 Prepaid expenses | 6 052.00 | 6 052.00 | 6 052.00 | |
096 Total Current Assets + Prepaid Expenses | 194 065.00 | 194 065.00 | 194 065.00 | |
110 Total Assets | 213 501.00 | 92.00 | 213 409.00 | 213 501.00 |
120 Share or Individual Capital | 226 000.00 | |||
136 Profit for the Year | -84 154.00 | |||
142 Total Equity - Total I | 141 846.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 417.00 | |||
172 Other debts | 69 955.00 | |||
176 Total debts | 71 563.00 | |||
180 Liabilities Total | 213 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 211 500.00 | |||
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