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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FONDAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FONDAMIS |
| Siren | 798688388 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7740 |
| Management number | 2013B01404 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 83 700.00 | 83 700.00 | 83 700.00 | |
044 Total Fixed Assets | 83 700.00 | 83 700.00 | 83 700.00 | |
084 Cash | 42 525.00 | 42 525.00 | 42 525.00 | |
096 Total Current Assets + Prepaid Expenses | 42 525.00 | 42 525.00 | 42 525.00 | |
110 Total Assets | 126 225.00 | 126 225.00 | 126 225.00 | |
120 Share or Individual Capital | 130 000.00 | |||
134 Retained Earnings | -3 631.00 | |||
136 Profit for the Year | -1 221.00 | |||
142 Total Equity - Total I | 125 148.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 177.00 | |||
176 Total debts | 1 077.00 | |||
180 Liabilities Total | 126 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 064.00 | 1 067.00 | 1 064.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 155.00 | 157.00 | |
264 Total operating expenses | 1 221.00 | 1 222.00 | 1 221.00 | |
270 Operating profit | -1 221.00 | -1 222.00 | -1 221.00 | |
280 Financial income | 301.00 | 300.00 | 301.00 | |
300 Exceptional expenses | 301.00 | 300.00 | 301.00 | |
310 Profit or loss | -1 221.00 | -1 222.00 | -1 221.00 | |
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