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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : FRENCH INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | FRENCH INITIATIVES |
| Siren | 812872349 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 772 |
| Management number | 2015B00296 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 53 917.00 | 53 917.00 | 53 917.00 | |
044 Total Fixed Assets | 53 917.00 | 53 917.00 | 53 917.00 | |
072 Receivables – Other | 1 623.00 | 1 623.00 | 1 623.00 | |
084 Cash | 7 028.00 | 7 028.00 | 7 028.00 | |
096 Total Current Assets + Prepaid Expenses | 8 650.00 | 8 650.00 | 8 650.00 | |
110 Total Assets | 62 568.00 | 62 568.00 | 62 568.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | -10.00 | |||
132 Other Reserves | -53 365.00 | |||
134 Retained Earnings | 106 751.00 | |||
136 Profit for the Year | -2 622.00 | |||
142 Total Equity - Total I | 50 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 451.00 | |||
172 Other debts | 11 714.00 | |||
176 Total debts | 11 714.00 | |||
180 Liabilities Total | 62 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 483.00 | 483.00 | ||
232 Total operating income excluding VAT | 483.00 | 483.00 | ||
242 Other external expenses | 3 042.00 | 3 042.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 3 394.00 | 3 394.00 | ||
270 Operating profit | -2 911.00 | -2 911.00 | ||
280 Financial income | 492.00 | 492.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | -2 622.00 | -2 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 603.00 | 603.00 | ||
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