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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FI-TER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2014-12-31 | Complete |
| Name | FI-TER |
| Siren | 752937870 |
| Closing | 2014-12-31 |
| Registry code | 9712 |
| Registration number | 691 |
| Management number | 2012B00223 |
| Activity code | 4110A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 199.00 | 1 199.00 | 1 199.00 | |
CF Cash and cash equivalents | 679 046.00 | 679 046.00 | 679 046.00 | |
CJ TOTAL (II) | 680 245.00 | 680 245.00 | 680 245.00 | |
CO Grand total (0 to V) | 680 245.00 | 680 245.00 | 680 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 977.00 | -14 977.00 | ||
DL TOTAL (I) | -4 977.00 | -4 977.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 676 539.00 | 676 539.00 | ||
DX Trade payables and related accounts | 8 680.00 | 8 680.00 | ||
DY Tax and social security liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 685 223.00 | 685 223.00 | ||
EE Grand total (I to V) | 680 245.00 | 680 245.00 | ||
EG Accrued income and payables due within one year | 685 223.00 | 685 223.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 388.00 | |||
FX Taxes, duties, and similar payments | 589.00 | |||
GF Total Operating Expenses (II) | 14 977.00 | |||
GG - OPERATING RESULT (I - II) | -14 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977.00 | 14 977.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 977.00 | -14 977.00 | ||
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