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THE LIST OF BALANCE SHEET : FI PROJET 28

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-11 Public 2022-12-31 Complete
2022-04-15 Public 2021-12-31 Complete
2021-06-04 Public 2020-12-31 Complete
2020-06-18 Public 2019-12-31 Complete
2019-03-26 Public 2018-12-31 Complete
2018-07-20 Public 2017-12-31 Complete
2017-10-19 Public 2016-12-31 Complete
NameFI PROJET 28
Siren793428111
Closing2016-12-31
Registry code 4701
Registration number 5371
Management number2013B00346
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address47310 Roquefort
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 757.00 757.00 757.00
CF Cash and cash equivalents 995.00 995.00 995.00
CJ TOTAL (II) 1 752.00 1 752.00 1 752.00
CO Grand total (0 to V) 1 752.00 1 752.00 1 752.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings -3 046.00 -2 350.00 -3 046.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 148.00 -695.00 -1 148.00
DL TOTAL (I) -4 093.00 -2 946.00 -4 093.00
DX Trade payables and related accounts 2 418.00 2 466.00 2 418.00
EA Other liabilities 3 427.00 1 289.00 3 427.00
EC TOTAL (IV) 5 846.00 3 755.00 5 846.00
EE Grand total (I to V) 1 752.00 810.00 1 752.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 110.00
GF Total Operating Expenses (II) 1 110.00
GG - OPERATING RESULT (I - II) -1 110.00
GO Net income from sales of marketable securities 38.00
GU Total financial expenses (VI) 38.00
GV - FINANCIAL INCOME (V - VI) -38.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 148.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 148.00 695.00 1 148.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 148.00 -695.00 -1 148.00

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