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THE LIST OF BALANCE SHEET : FRED S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-07 Partially confidential 2016-12-31 Simplified
NameFRED S
Siren802837765
Closing2016-12-31
Registry code 1601
Registration number 2860
Management number2014B00301
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-119
Filing date2017-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address16100 Châteaubernard
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 60 000.00 60 000.00 60 000.00
044 Total Fixed Assets 60 000.00 60 000.00 60 000.00
072 Receivables – Other 250.00 250.00 250.00
084 Cash 4 589.00 4 589.00 4 589.00
096 Total Current Assets + Prepaid Expenses 4 839.00 4 839.00 4 839.00
110 Total Assets 64 839.00 64 839.00 64 839.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -3 472.00
136 Profit for the Year -10 510.00
142 Total Equity - Total I -3 982.00
156 Loans and similar debts 1 372.00
166 Suppliers and related accounts 1 800.00
169 Other debts including current accounts of partners for fiscal year N 43 827.00
172 Other debts 65 648.00
176 Total debts 68 821.00
180 Liabilities Total 64 839.00
195 Of which payables due in more than one year 1 372.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 60 000.00 60 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 5 660.00 5 660.00
378 Amount of deductible VAT on goods and services 284.00 284.00

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