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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : FI PROJET 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | FI PROJET 26 |
| Siren | 793402553 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5369 |
| Management number | 2013B00340 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 302.00 | 302.00 | 302.00 | |
CF Cash and cash equivalents | 799.00 | 799.00 | 799.00 | |
CJ TOTAL (II) | 1 101.00 | 1 101.00 | 1 101.00 | |
CO Grand total (0 to V) | 1 101.00 | 1 101.00 | 1 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -6 175.00 | -5 365.00 | -6 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360.00 | -809.00 | -1 360.00 | |
DL TOTAL (I) | -7 435.00 | -6 075.00 | -7 435.00 | |
DX Trade payables and related accounts | 720.00 | 768.00 | 720.00 | |
EA Other liabilities | 7 816.00 | 6 708.00 | 7 816.00 | |
EC TOTAL (IV) | 8 536.00 | 7 475.00 | 8 536.00 | |
EE Grand total (I to V) | 1 101.00 | 1 401.00 | 1 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 103.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 1 253.00 | |||
GG - OPERATING RESULT (I - II) | -1 253.00 | |||
GR Interest and similar expenses | 108.00 | |||
GU Total financial expenses (VI) | 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | -108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361.00 | 809.00 | 1 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360.00 | -809.00 | -1 360.00 | |
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