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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : FISET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | FISET INVESTISSEMENTS |
| Siren | 788942647 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 980 |
| Management number | 2012B00446 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 317 504.00 | 317 504.00 | 317 504.00 | |
044 Total Fixed Assets | 317 504.00 | 317 504.00 | 317 504.00 | |
084 Cash | 50 016.00 | 50 016.00 | 50 016.00 | |
096 Total Current Assets + Prepaid Expenses | 50 016.00 | 50 016.00 | 50 016.00 | |
110 Total Assets | 367 520.00 | 367 520.00 | 367 520.00 | |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 109 015.00 | |||
136 Profit for the Year | 34 902.00 | |||
140 Regulated Provisions | 20 504.00 | |||
142 Total Equity - Total I | 173 771.00 | |||
156 Loans and similar debts | 181 109.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 038.00 | |||
172 Other debts | 12 052.00 | |||
176 Total debts | 193 749.00 | |||
180 Liabilities Total | 367 520.00 | |||
195 Of which payables due in more than one year | 135 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 308.00 | 2 238.00 | 2 308.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 251.00 | 248.00 | 251.00 | |
264 Total operating expenses | 2 559.00 | 2 487.00 | 2 559.00 | |
270 Operating profit | -2 559.00 | -2 487.00 | -2 559.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
294 Financial expenses | 8 483.00 | 9 435.00 | 8 483.00 | |
300 Exceptional expenses | 4 055.00 | 4 101.00 | 4 055.00 | |
310 Profit or loss | 34 902.00 | 33 978.00 | 34 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 317 504.00 | 317 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 055.00 | 4 055.00 | ||
682 INCREASES Total Statement of Provisions | 4 055.00 | 4 055.00 | ||
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