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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : FIJACQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-08-21 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | FIJACQUIN |
| Siren | 508263621 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 219 |
| Management number | 2008B40231 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Quévert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 10 871.00 | 10 871.00 | 10 871.00 | |
CF Cash and cash equivalents | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 11 309.00 | 11 309.00 | 11 309.00 | |
CO Grand total (0 to V) | 24 309.00 | 24 309.00 | 24 309.00 | |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 388.00 | 388.00 | 388.00 | |
DH Retained earnings | -2 581.00 | -1 618.00 | -2 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | -962.00 | 567.00 | |
DL TOTAL (I) | 11 374.00 | 10 807.00 | 11 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 799.00 | 39 299.00 | 9 799.00 | |
DX Trade payables and related accounts | 3 135.00 | 3 890.00 | 3 135.00 | |
EC TOTAL (IV) | 12 934.00 | 43 189.00 | 12 934.00 | |
EE Grand total (I to V) | 24 309.00 | 53 996.00 | 24 309.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 000.00 | 13 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | |||
I4 DECREASES Grand Total | 13 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | 13 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 799.00 | 9 799.00 | 9 799.00 | |
8B Suppliers and Related Accounts | 3 135.00 | 3 135.00 | 3 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871.00 | 10 871.00 | 10 871.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934.00 | 12 934.00 | 12 934.00 | |
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