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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LE FAIR PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LE FAIR PLAY |
| Siren | 483991857 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5921 |
| Management number | 2005B00813 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 114 300.00 | 114 300.00 | 114 300.00 | |
044 Total Fixed Assets | 114 300.00 | 114 300.00 | 114 300.00 | |
080 Sellable securities | 8 119.00 | 8 119.00 | 8 119.00 | |
084 Cash | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 8 462.00 | 8 462.00 | 8 462.00 | |
110 Total Assets | 122 762.00 | 122 762.00 | 122 762.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 568.00 | |||
136 Profit for the Year | -2 269.00 | |||
142 Total Equity - Total I | 52 100.00 | |||
156 Loans and similar debts | 30 985.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 478.00 | |||
172 Other debts | 38 478.00 | |||
176 Total debts | 70 663.00 | |||
180 Liabilities Total | 122 762.00 | |||
195 Of which payables due in more than one year | 21 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 13.00 | 13.00 | ||
242 Other external expenses | 1 289.00 | 1 940.00 | 1 289.00 | |
244 Taxes, duties and similar payments | 204.00 | |||
264 Total operating expenses | 1 289.00 | 2 144.00 | 1 289.00 | |
270 Operating profit | -1 276.00 | -2 144.00 | -1 276.00 | |
280 Financial income | 172.00 | 215.00 | 172.00 | |
294 Financial expenses | 1 164.00 | 1 419.00 | 1 164.00 | |
310 Profit or loss | -2 269.00 | -3 348.00 | -2 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 300.00 | 114 300.00 | ||
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