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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : FIPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-09-30 | Complete |
| 2017-09-01 | Partially confidential | 2016-09-30 | Complete |
| Name | FIPER |
| Siren | 453079600 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 14519 |
| Management number | 2004B20465 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 697 829.00 | 1 417 796.00 | 3 280 033.00 | 4 697 829.00 |
BJ TOTAL (I) | 4 697 829.00 | 1 417 796.00 | 3 280 033.00 | 4 697 829.00 |
CD Marketable securities | 29 557.00 | 29 557.00 | 29 557.00 | |
CF Cash and cash equivalents | 280 444.00 | 280 444.00 | 280 444.00 | |
CJ TOTAL (II) | 310 002.00 | 310 002.00 | 310 002.00 | |
CO Grand total (0 to V) | 5 007 830.00 | 1 417 796.00 | 3 590 034.00 | 5 007 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 719 000.00 | 3 719 000.00 | 3 719 000.00 | |
DD Legal reserve (1) | 240 048.00 | 240 048.00 | 240 048.00 | |
DG Other reserves | 932 681.00 | 932 681.00 | 932 681.00 | |
DH Retained earnings | -29 232.00 | 16 496.00 | -29 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 813.00 | -45 727.00 | -1 415 813.00 | |
DL TOTAL (I) | 3 446 684.00 | 4 862 497.00 | 3 446 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 827.00 | 136 385.00 | 138 827.00 | |
DX Trade payables and related accounts | 4 523.00 | 4 448.00 | 4 523.00 | |
EC TOTAL (IV) | 143 350.00 | 140 833.00 | 143 350.00 | |
EE Grand total (I to V) | 3 590 034.00 | 5 003 330.00 | 3 590 034.00 | |
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