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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : F 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | F 12 |
| Siren | 789272127 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11850 |
| Management number | 2012B01777 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 675.00 | 3 659.00 | 1 016.00 | 4 675.00 |
044 Total Fixed Assets | 4 675.00 | 3 659.00 | 1 016.00 | 4 675.00 |
050 Raw materials, supplies, in progress | 2 953 099.00 | 2 953 099.00 | 2 953 099.00 | |
072 Receivables – Other | 251 554.00 | 251 554.00 | 251 554.00 | |
084 Cash | 350.00 | 350.00 | 350.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 3 205 288.00 | 3 205 288.00 | 3 205 288.00 | |
110 Total Assets | 3 209 963.00 | 3 659.00 | 3 206 304.00 | 3 209 963.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -46 369.00 | |||
136 Profit for the Year | -261 467.00 | |||
142 Total Equity - Total I | -305 636.00 | |||
156 Loans and similar debts | 2 436 246.00 | |||
166 Suppliers and related accounts | 9 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 056 283.00 | |||
172 Other debts | 1 065 874.00 | |||
176 Total debts | 3 511 940.00 | |||
180 Liabilities Total | 3 206 304.00 | |||
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