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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FOSSE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FOSSE ROUGE |
| Siren | 096120225 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70242 |
| Management number | 2015B13672 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 519.00 | 1 981.00 | 2 500.00 |
028 Tangible Assets | 286 947.00 | 85 284.00 | 201 663.00 | 286 947.00 |
044 Total Fixed Assets | 289 447.00 | 86 803.00 | 203 644.00 | 289 447.00 |
060 Merchandise inventory | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 129.00 | 129.00 | 129.00 | |
072 Receivables – Other | 3 098.00 | 3 098.00 | 3 098.00 | |
084 Cash | 7 554.00 | 7 554.00 | 7 554.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 11 115.00 | 11 115.00 | 11 115.00 | |
110 Total Assets | 300 862.00 | 85 803.00 | 214 759.00 | 300 862.00 |
120 Share or Individual Capital | 51 039.00 | |||
126 Legal Reserve | 5 104.00 | |||
134 Retained Earnings | 25 483.00 | |||
136 Profit for the Year | -27 196.00 | |||
140 Regulated Provisions | 1 148.00 | |||
142 Total Equity - Total I | 55 578.00 | |||
156 Loans and similar debts | 97 075.00 | |||
166 Suppliers and related accounts | 2 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 720.00 | |||
172 Other debts | 59 720.00 | |||
176 Total debts | 159 181.00 | |||
180 Liabilities Total | 214 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122.00 | 122.00 | ||
218 Production of services sold - France | 5 500.00 | 5 500.00 | ||
232 Total operating income excluding VAT | 5 622.00 | 5 622.00 | ||
234 Purchases of goods (including customs duties) | 238.00 | 238.00 | ||
236 Inventory change (goods) | -117.00 | -117.00 | ||
242 Other external expenses | 12 648.00 | 12 648.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
254 Depreciation and amortization | 15 381.00 | 15 381.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 603.00 | 28 603.00 | ||
270 Operating profit | -22 981.00 | -22 981.00 | ||
280 Financial income | 289.00 | 289.00 | ||
294 Financial expenses | 3 356.00 | 3 356.00 | ||
300 Exceptional expenses | 1 148.00 | 1 148.00 | ||
310 Profit or loss | -27 196.00 | -27 196.00 | ||
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