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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : FIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FIBA |
| Siren | 422442772 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 962 |
| Management number | 2013B00463 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Montséret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 721 800.00 | 1 790.00 | 720 011.00 | 721 800.00 |
CF Cash and cash equivalents | 72 785.00 | 72 785.00 | 72 785.00 | |
CJ TOTAL (II) | 794 586.00 | 1 790.00 | 792 796.00 | 794 586.00 |
CO Grand total (0 to V) | 794 586.00 | 1 790.00 | 792 796.00 | 794 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 324.00 | 106 324.00 | 106 324.00 | |
DD Legal reserve (1) | 21 181.00 | 21 181.00 | 21 181.00 | |
DG Other reserves | 646 547.00 | 624 103.00 | 646 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | 22 445.00 | 16 236.00 | |
DL TOTAL (I) | 790 289.00 | 774 053.00 | 790 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | 45.00 | |
DY Tax and social security liabilities | 2 462.00 | 2 462.00 | ||
EC TOTAL (IV) | 2 507.00 | 45.00 | 2 507.00 | |
EE Grand total (I to V) | 792 796.00 | 774 098.00 | 792 796.00 | |
EG Accrued income and payables due within one year | 2 507.00 | 45.00 | 2 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 603.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GF Total Operating Expenses (II) | 2 811.00 | |||
GG - OPERATING RESULT (I - II) | -2 811.00 | |||
GL Other interest and similar income | 5 193.00 | |||
GM Reversals of provisions and transfers of expenses | 3 827.00 | |||
GN Positive exchange differences | ||||
GO Net income from sales of marketable securities | 15 722.00 | |||
GP Total financial income (V) | 24 741.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 24 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 695.00 | 2 929.00 | 5 695.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 741.00 | 29 227.00 | 24 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506.00 | 6 782.00 | 8 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 236.00 | 22 445.00 | 16 236.00 | |
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