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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : FARIGOULE-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | FARIGOULE-INVEST |
| Siren | 485116875 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87890 |
| Management number | 2005B20983 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 822.00 | 36 822.00 | 36 822.00 | |
AP Buildings | 423 540.00 | 170 799.00 | 252 741.00 | 423 540.00 |
AT Other tangible assets | 8 660.00 | 8 660.00 | 8 660.00 | |
BJ TOTAL (I) | 469 037.00 | 179 459.00 | 289 578.00 | 469 037.00 |
BX Customers and related accounts | 27 481.00 | 27 481.00 | 27 481.00 | |
BZ Other receivables | 692.00 | 692.00 | 692.00 | |
CF Cash and cash equivalents | 3 043.00 | 3 043.00 | 3 043.00 | |
CJ TOTAL (II) | 31 215.00 | 31 215.00 | 31 215.00 | |
CO Grand total (0 to V) | 500 252.00 | 179 459.00 | 320 793.00 | 500 252.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -268 595.00 | -253 422.00 | -268 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 585.00 | -15 173.00 | -12 585.00 | |
DL TOTAL (I) | -278 679.00 | -266 095.00 | -278 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 492.00 | 365 809.00 | 350 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 913.00 | 241 974.00 | 245 913.00 | |
DX Trade payables and related accounts | 1 800.00 | |||
DY Tax and social security liabilities | 3 067.00 | 2 012.00 | 3 067.00 | |
EC TOTAL (IV) | 599 473.00 | 611 596.00 | 599 473.00 | |
EE Grand total (I to V) | 320 793.00 | 345 501.00 | 320 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 320.00 | 22 320.00 | 22 320.00 | |
FJ Net sales | 22 320.00 | 22 320.00 | 22 320.00 | |
FR Total operating income (I) | 22 320.00 | |||
FW Other purchases and external expenses | 4 821.00 | |||
FX Taxes, duties, and similar payments | 1 055.00 | |||
FZ Social Security Contributions | 1 154.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 859.00 | |||
GF Total Operating Expenses (II) | 22 889.00 | |||
GG - OPERATING RESULT (I - II) | -570.00 | |||
GR Interest and similar expenses | 12 015.00 | |||
GU Total financial expenses (VI) | 12 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 320.00 | 32 811.00 | 22 320.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 905.00 | 47 984.00 | 34 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 585.00 | -15 173.00 | -12 585.00 | |
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