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F HOME > CORPORATES > FAUBOURG POISSONNIERE > BALANCE SHEET ( 2017-11-07)

THE LIST OF BALANCE SHEET : FAUBOURG POISSONNIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-01-30 Partially confidential 2016-12-31 Complete
2017-11-07 Partially confidential 2017-03-31 Complete
NameFAUBOURG POISSONNIERE
Siren807516042
Closing2017-03-31
Registry code 7501
Registration number 8558
Management number2014B22165
Activity code 6810Z
Closing date n-12016-12-31
Duration Fiscal year 03
Duration Fiscal year n-112
Filing date2017-11-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets
BJ TOTAL (I)
BT Goods
BZ Other receivables 10 138.00 10 138.00 10 138.00
CF Cash and cash equivalents 1 543 910.00 1 543 910.00 1 543 910.00
CJ TOTAL (II) 1 554 049.00 1 554 049.00 1 554 049.00
CO Grand total (0 to V) 1 554 049.00 1 554 049.00 1 554 049.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 158 433.00 158 433.00
DH Retained earnings -55 348.00
DI RESULTS FOR THE YEAR (Profit or Loss) 357 824.00 213 881.00 357 824.00
DL TOTAL (I) 517 357.00 159 533.00 517 357.00
DU Loans and Debts from Credit Institutions (3) 8 748.00
DV Miscellaneous Loans and Financial Debts (4) 780 412.00 792 251.00 780 412.00
DW Advances and down payments received on current orders 13 612.00
DX Trade payables and related accounts 7 712.00 3 347.00 7 712.00
DY Tax and social security liabilities 248 568.00 69 211.00 248 568.00
EC TOTAL (IV) 1 036 692.00 887 168.00 1 036 692.00
EE Grand total (I to V) 1 554 049.00 1 046 701.00 1 554 049.00
EG Accrued income and payables due within one year 1 036 692.00 887 168.00 1 036 692.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 8 641.00

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