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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : FIL'AIDE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-29 | Complete |
| 2018-03-29 | Public | 2017-12-29 | Simplified |
| 2018-01-09 | Public | 2016-12-30 | Simplified |
| Name | FIL'AIDE 2 |
| Siren | 508789856 |
| Closing | 2017-12-29 |
| Registry code | 5910 |
| Registration number | 4533 |
| Management number | 2008B02295 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 898.00 | |||
084 Cash | 270 339.00 | |||
110 Total Assets | 7 307 945.00 | |||
120 Share or Individual Capital | 7 227 523.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 135 447.00 | |||
142 Total Equity - Total I | 7 279 629.00 | |||
172 Other debts | 28 315.00 | |||
176 Total debts | 28 315.00 | |||
180 Liabilities Total | 7 307 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 189 289.00 | 233 458.00 | 189 289.00 | |
294 Financial expenses | 2 149.00 | 1 666.00 | 2 149.00 | |
310 Profit or loss | 135 447.00 | 188 386.00 | 135 447.00 | |
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