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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : FB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | FB INVEST |
| Siren | 817493034 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14293 |
| Management number | 2015B06264 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 FRESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | 500 000.00 | 500 000.00 | |
BJ TOTAL (I) | 520 853.00 | 520 853.00 | 520 853.00 | |
BZ Other receivables | 14 077.00 | 14 077.00 | 14 077.00 | |
CF Cash and cash equivalents | 11 758.00 | 11 758.00 | 11 758.00 | |
CJ TOTAL (II) | 25 835.00 | 25 835.00 | 25 835.00 | |
CO Grand total (0 to V) | 546 688.00 | 546 688.00 | 546 688.00 | |
CU Other investments | 20 853.00 | 20 853.00 | 20 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 572.00 | 23 572.00 | ||
DL TOTAL (I) | 26 072.00 | 26 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 509 000.00 | 509 000.00 | ||
DY Tax and social security liabilities | 4 162.00 | 4 162.00 | ||
EA Other liabilities | 7 453.00 | 7 453.00 | ||
EC TOTAL (IV) | 520 616.00 | 520 616.00 | ||
EE Grand total (I to V) | 546 688.00 | 546 688.00 | ||
| 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 | 520 853.00 | |||
I3 DECREASES Total Financial Fixed Assets | 520 853.00 | |||
I4 DECREASES Grand Total | 520 853.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 520 853.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 160.00 | 4 160.00 | 4 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | 7 454.00 | |
VB VAT | 13 477.00 | 13 477.00 | ||
VI Group and Associates | 509 000.00 | 509 000.00 | 509 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 077.00 | 14 077.00 | 14 077.00 | |
VW VAT | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 520 616.00 | 520 616.00 | 520 616.00 | |
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