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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FIFE2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | FIFE2J |
| Siren | 808529499 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34633 |
| Management number | 2014B09677 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 878 900.00 | 2 878 900.00 | 2 878 900.00 | |
044 Total Fixed Assets | 2 878 900.00 | 2 878 900.00 | 2 878 900.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 27 974.00 | 27 974.00 | 27 974.00 | |
096 Total Current Assets + Prepaid Expenses | 30 474.00 | 30 474.00 | 30 474.00 | |
110 Total Assets | 2 909 374.00 | 2 909 374.00 | 2 909 374.00 | |
120 Share or Individual Capital | 1 690 900.00 | |||
126 Legal Reserve | 15 892.00 | |||
132 Other Reserves | 301 951.00 | |||
136 Profit for the Year | 146 339.00 | |||
142 Total Equity - Total I | 2 155 083.00 | |||
156 Loans and similar debts | 728 571.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -25 000.00 | |||
172 Other debts | 25 000.00 | |||
176 Total debts | 754 291.00 | |||
180 Liabilities Total | 2 909 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 502.00 | 1 502.00 | ||
264 Total operating expenses | 1 502.00 | 1 502.00 | ||
270 Operating profit | -1 502.00 | -1 502.00 | ||
280 Financial income | 157 950.00 | 157 950.00 | ||
294 Financial expenses | 10 109.00 | 10 109.00 | ||
310 Profit or loss | 146 339.00 | 146 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 878 900.00 | 2 878 900.00 | ||
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