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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : FINANCIERE FOUCAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE FOUCAUT |
| Siren | 478390644 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 3876 |
| Management number | 2004B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 96 942.00 | 96 942.00 | 96 942.00 | |
084 Cash | 51 406.00 | 51 406.00 | 51 406.00 | |
096 Total Current Assets + Prepaid Expenses | 148 348.00 | 148 348.00 | 148 348.00 | |
110 Total Assets | 150 388.00 | 150 388.00 | 150 388.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 138 155.00 | |||
136 Profit for the Year | 1 878.00 | |||
142 Total Equity - Total I | 148 834.00 | |||
166 Suppliers and related accounts | 1 223.00 | |||
172 Other debts | 331.00 | |||
176 Total debts | 1 554.00 | |||
180 Liabilities Total | 150 388.00 | |||
199 Of which current accounts of debit partners | 96 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 268.00 | 1 268.00 | ||
264 Total operating expenses | 1 268.00 | 1 268.00 | ||
270 Operating profit | -1 268.00 | -1 268.00 | ||
280 Financial income | 1 945.00 | 1 945.00 | ||
290 Exceptional income | 1 533.00 | 1 533.00 | ||
306 Income tax's | 331.00 | 331.00 | ||
310 Profit or loss | 1 878.00 | 1 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 040.00 | 2 040.00 | ||
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