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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : IMMO FREROTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | IMMO FREROTS |
| Siren | 819397738 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004629 |
| Management number | 2016B00404 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 62 467.00 | 62 467.00 | 62 467.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 1 025.00 | 1 025.00 | 1 025.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 64 279.00 | 64 279.00 | 64 279.00 | |
110 Total Assets | 64 279.00 | 64 279.00 | 64 279.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 335.00 | |||
142 Total Equity - Total I | -1 335.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 618.00 | |||
172 Other debts | 64 618.00 | |||
176 Total debts | 65 614.00 | |||
180 Liabilities Total | 64 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 62 467.00 | 62 467.00 | ||
236 Inventory change (goods) | -62 467.00 | -62 467.00 | ||
242 Other external expenses | 1 672.00 | 1 672.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
264 Total operating expenses | 2 169.00 | 2 169.00 | ||
270 Operating profit | -2 169.00 | -2 169.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
310 Profit or loss | -2 335.00 | -2 335.00 | ||
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