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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : FRANBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| Name | FRANBAY |
| Siren | 507738896 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 9285 |
| Management number | 2008B01740 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 300.00 | 132 311.00 | 377 989.00 | 510 300.00 |
044 Total Fixed Assets | 510 300.00 | 132 311.00 | 377 989.00 | 510 300.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 697.00 | 4 697.00 | 4 697.00 | |
084 Cash | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 7 219.00 | 7 219.00 | 7 219.00 | |
110 Total Assets | 517 519.00 | 132 311.00 | 385 208.00 | 517 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -386 482.00 | |||
136 Profit for the Year | -29 614.00 | |||
142 Total Equity - Total I | -415 096.00 | |||
156 Loans and similar debts | 651 460.00 | |||
166 Suppliers and related accounts | 76.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 359.00 | |||
172 Other debts | 148 768.00 | |||
176 Total debts | 800 304.00 | |||
180 Liabilities Total | 385 208.00 | |||
195 Of which payables due in more than one year | 651 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 355.00 | 32 686.00 | 27 355.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 27 355.00 | 32 694.00 | 27 355.00 | |
242 Other external expenses | 5 059.00 | 1 994.00 | 5 059.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 517.00 | 1 277.00 | 517.00 | |
250 Staff compensation | 4 769.00 | |||
252 Social security contributions | 908.00 | |||
254 Depreciation and amortization | 18 355.00 | 18 355.00 | 18 355.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 23 932.00 | 27 315.00 | 23 932.00 | |
270 Operating profit | 3 423.00 | 5 379.00 | 3 423.00 | |
294 Financial expenses | 33 037.00 | 42 054.00 | 33 037.00 | |
300 Exceptional expenses | 460.00 | |||
310 Profit or loss | -29 614.00 | -37 135.00 | -29 614.00 | |
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