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F HOME > CORPORATES > Fair Isaac Europe Limited > BALANCE SHEET ( 2017-10-12)

THE LIST OF BALANCE SHEET : Fair Isaac Europe Limited

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-30 Public 2017-09-30 Complete
2017-10-12 Public 2016-09-30 Complete
NameFair Isaac Europe Limited
Siren751073313
Closing2016-09-30
Registry code 7501
Registration number 96899
Management number2012B08106
Activity code 6201Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-10-12
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92415 COURBEVOIE CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets
BJ TOTAL (I) 283 499.00 283 499.00 283 499.00
CD Marketable securities 10 528 529.00 10 528 529.00 10 528 529.00
CJ TOTAL (II) 17 994 384.00 17 994 384.00 17 994 384.00
CO Grand total (0 to V) 18 277 883.00 18 277 883.00 18 277 883.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2.00 2.00 2.00
DB Share, merger, contribution premiums, etc. 9 999.00 9 999.00 9 999.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 368 585.00 16 413 965.00 17 368 585.00
DL TOTAL (I) 17 378 586.00 16 423 966.00 17 378 586.00
DX Trade payables and related accounts 899 297.00 1 033 925.00 899 297.00
EC TOTAL (IV) 899 297.00 1 033 925.00 899 297.00
EE Grand total (I to V) 18 277 883.00 17 457 891.00 18 277 883.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 4 406 815.00 1 478 420.00 5 885 235.00 4 406 815.00
FJ Net sales 4 406 815.00 1 478 420.00 5 885 235.00 4 406 815.00
FR Total operating income (I) 5 885 235.00
FW Other purchases and external expenses 1 398 515.00
GF Total Operating Expenses (II) 5 016 271.00
GG - OPERATING RESULT (I - II) 868 964.00
GL Other interest and similar income 233 500.00
GP Total financial income (V) 233 500.00
GV - FINANCIAL INCOME (V - VI) 233 500.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 102 464.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 386 773.00 543 274.00 386 773.00
HL TOTAL REVENUE (I + III + V + VII) 6 118 735.00 9 570 542.00 6 118 735.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 403 044.00 7 907 930.00 5 403 044.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 715 691.00 1 662 014.00 715 691.00

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