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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FAIRLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FAIRLIN |
| Siren | 439401613 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7205 |
| Management number | 2001B02009 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 075.00 | 1 075.00 | 1 075.00 | |
BJ TOTAL (I) | 1 148.00 | 1 148.00 | 1 148.00 | |
BZ Other receivables | 13 185.00 | 13 185.00 | 13 185.00 | |
CF Cash and cash equivalents | 999.00 | 999.00 | 999.00 | |
CJ TOTAL (II) | 14 185.00 | 14 185.00 | 14 185.00 | |
CO Grand total (0 to V) | 15 334.00 | 15 334.00 | 15 334.00 | |
CU Other investments | 72.00 | 72.00 | 72.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 11 446.00 | 14 268.00 | 11 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | -2 821.00 | -2 643.00 | |
DL TOTAL (I) | 9 803.00 | 12 446.00 | 9 803.00 | |
DX Trade payables and related accounts | 5 383.00 | 3 943.00 | 5 383.00 | |
DY Tax and social security liabilities | 147.00 | 147.00 | ||
EC TOTAL (IV) | 5 530.00 | 3 943.00 | 5 530.00 | |
EE Grand total (I to V) | 15 334.00 | 16 390.00 | 15 334.00 | |
EG Accrued income and payables due within one year | 5 530.00 | 3 943.00 | 5 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 685.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 2 832.00 | |||
GG - OPERATING RESULT (I - II) | -2 832.00 | |||
GJ Financial income from other securities and fixed asset receivables | 189.00 | |||
GP Total financial income (V) | 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 189.00 | 189.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832.00 | 2 821.00 | 2 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | -2 821.00 | -2 643.00 | |
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