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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SARL FYL 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | SARL FYL 3 M |
| Siren | 514416874 |
| Closing | 2017-06-30 |
| Registry code | 7901 |
| Registration number | 5787 |
| Management number | 2009B00387 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 La Chapelle-Bertrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 597.00 | 1 597.00 | 1 597.00 | |
BJ TOTAL (I) | 849 047.00 | 849 047.00 | 849 047.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 172 105.00 | 172 105.00 | 172 105.00 | |
CJ TOTAL (II) | 172 105.00 | 172 105.00 | 172 105.00 | |
CO Grand total (0 to V) | 1 021 152.00 | 1 021 152.00 | 1 021 152.00 | |
CU Other investments | 847 450.00 | 847 450.00 | 847 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 856 271.00 | 737 723.00 | 856 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 700.00 | 118 548.00 | 149 700.00 | |
DL TOTAL (I) | 1 019 172.00 | 869 471.00 | 1 019 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 918.00 | |||
DX Trade payables and related accounts | 1 980.00 | 1 640.00 | 1 980.00 | |
EC TOTAL (IV) | 1 980.00 | 89 558.00 | 1 980.00 | |
EE Grand total (I to V) | 1 021 152.00 | 959 030.00 | 1 021 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 587.00 | |||
GF Total Operating Expenses (II) | 7 587.00 | |||
GG - OPERATING RESULT (I - II) | -7 587.00 | |||
GJ Financial income from other securities and fixed asset receivables | 157 135.00 | |||
GL Other interest and similar income | 1 510.00 | |||
GP Total financial income (V) | 158 645.00 | |||
GR Interest and similar expenses | 1 357.00 | |||
GU Total financial expenses (VI) | 1 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | 157 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 700.00 | 118 548.00 | 149 700.00 | |
| 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 | 1 980.00 | 1 980.00 | 1 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | 1 980.00 | |
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