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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : FIPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FIPI |
| Siren | 412358988 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7113 |
| Management number | 1997B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 461 835.00 | 461 835.00 | 461 835.00 | |
044 Total Fixed Assets | 461 835.00 | 461 835.00 | 461 835.00 | |
068 Receivables – Trade and related accounts | 10 405.00 | 10 405.00 | 10 405.00 | |
072 Receivables – Other | 1 370.00 | 1 370.00 | 1 370.00 | |
080 Sellable securities | 642 667.00 | 642 667.00 | 642 667.00 | |
084 Cash | 2 345.00 | 2 345.00 | 2 345.00 | |
096 Total Current Assets + Prepaid Expenses | 656 787.00 | 656 787.00 | 656 787.00 | |
110 Total Assets | 1 118 622.00 | 1 118 622.00 | 1 118 622.00 | |
120 Share or Individual Capital | 57 622.00 | |||
126 Legal Reserve | 846.00 | |||
132 Other Reserves | 628 524.00 | |||
134 Retained Earnings | -13 205.00 | |||
136 Profit for the Year | -8 347.00 | |||
142 Total Equity - Total I | 665 440.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451 731.00 | |||
172 Other debts | 451 731.00 | |||
176 Total debts | 453 182.00 | |||
180 Liabilities Total | 1 118 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 600.00 | 600.00 | ||
242 Other external expenses | 8 020.00 | 9 842.00 | 8 020.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 183.00 | 210.00 | 183.00 | |
252 Social security contributions | 987.00 | 650.00 | 987.00 | |
264 Total operating expenses | 9 190.00 | 10 702.00 | 9 190.00 | |
270 Operating profit | -8 590.00 | -10 701.00 | -8 590.00 | |
280 Financial income | 213.00 | 213.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
310 Profit or loss | -8 347.00 | -10 701.00 | -8 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 461 835.00 | 461 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 384.00 | 384.00 | ||
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