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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : FRAM PROPERTIES II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | FRAM PROPERTIES II |
| Siren | 444462832 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1281 |
| Management number | 2002B40407 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
110 Total Assets | 257 500.00 | 250 000.00 | 7 500.00 | 257 500.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -11 402.00 | |||
136 Profit for the Year | -2 366.00 | |||
142 Total Equity - Total I | -6 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 768.00 | |||
172 Other debts | 13 768.00 | |||
176 Total debts | 13 768.00 | |||
180 Liabilities Total | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 189.00 | 2 189.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
264 Total operating expenses | 2 366.00 | 2 366.00 | ||
270 Operating profit | -2 366.00 | -2 366.00 | ||
310 Profit or loss | -2 366.00 | -2 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
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