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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : FANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Complete |
| Name | FANO |
| Siren | 411089337 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 114684 |
| Management number | 2008B10849 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 207 340.00 | 207 340.00 | 207 340.00 | |
CF Cash and cash equivalents | 70 049.00 | 70 049.00 | 70 049.00 | |
CJ TOTAL (II) | 277 389.00 | 277 389.00 | 277 389.00 | |
CO Grand total (0 to V) | 277 389.00 | 277 389.00 | 277 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | 221 255.00 | 223 217.00 | 221 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | -1 963.00 | -2 638.00 | |
DL TOTAL (I) | 226 989.00 | 229 627.00 | 226 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 380.00 | 49 380.00 | 49 380.00 | |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
EC TOTAL (IV) | 50 400.00 | 50 400.00 | 50 400.00 | |
EE Grand total (I to V) | 277 389.00 | 280 027.00 | 277 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 072.00 | |||
GE Other Expenses | 566.00 | |||
GF Total Operating Expenses (II) | 2 638.00 | |||
GG - OPERATING RESULT (I - II) | -2 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638.00 | 1 963.00 | 2 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | -1 963.00 | -2 638.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 380.00 | 49 380.00 | 49 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 400.00 | 50 400.00 | 50 400.00 | |
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