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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : S.N.C. FRADIM REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | S.N.C. FRADIM REALISATIONS |
| Siren | 344034160 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 24609 |
| Management number | 1988B03128 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315.00 | 315.00 | 315.00 | |
BZ Other receivables | 633.00 | 633.00 | 633.00 | |
CF Cash and cash equivalents | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 1 580.00 | 1 580.00 | 1 580.00 | |
CO Grand total (0 to V) | 1 895.00 | 1 895.00 | 1 895.00 | |
CU Other investments | 315.00 | 315.00 | 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -699.00 | -815.00 | |
DL TOTAL (I) | 1 524.00 | 1 524.00 | 1 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -815.00 | -699.00 | -815.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | 76.00 | |
EA Other liabilities | 1 110.00 | 1 313.00 | 1 110.00 | |
EC TOTAL (IV) | 370.00 | 614.00 | 370.00 | |
EE Grand total (I to V) | 1 895.00 | 2 138.00 | 1 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 955.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 031.00 | |||
GG - OPERATING RESULT (I - II) | -1 031.00 | |||
GH Attributed profit or transferred loss (III) | 1 326.00 | |||
GI Supported loss or transferred profit (IV) | 1 110.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 326.00 | 993.00 | 1 326.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141.00 | 1 692.00 | 2 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | -699.00 | -815.00 | |
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