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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FTG MALATRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FTG MALATRAY |
| Siren | 535176994 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11313 |
| Management number | 2011B03881 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 NEZEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
084 Cash | 3 986.00 | 3 986.00 | 3 986.00 | |
096 Total Current Assets + Prepaid Expenses | 3 986.00 | 3 986.00 | 3 986.00 | |
110 Total Assets | 283 986.00 | 283 986.00 | 283 986.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 787.00 | |||
136 Profit for the Year | -4 799.00 | |||
142 Total Equity - Total I | 1 188.00 | |||
156 Loans and similar debts | 99 117.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 182 637.00 | |||
176 Total debts | 282 798.00 | |||
180 Liabilities Total | 283 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 069.00 | 1 175.00 | 2 069.00 | |
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 93.00 | 82.00 | 93.00 | |
264 Total operating expenses | 2 161.00 | 1 257.00 | 2 161.00 | |
270 Operating profit | -2 161.00 | -1 257.00 | -2 161.00 | |
280 Financial income | 35 000.00 | |||
294 Financial expenses | 2 638.00 | 1 565.00 | 2 638.00 | |
310 Profit or loss | -4 799.00 | 32 179.00 | -4 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
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