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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : FOSSE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FOSSE ROUGE |
| Siren | 096120225 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33819 |
| Management number | 2015B13672 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 352.00 | 1 148.00 | 2 500.00 |
028 Tangible Assets | 288 096.00 | 100 743.00 | 187 353.00 | 288 096.00 |
044 Total Fixed Assets | 290 596.00 | 102 095.00 | 188 501.00 | 290 596.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 1 017.00 | 1 017.00 | 1 017.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 3 880.00 | 3 880.00 | 3 880.00 | |
110 Total Assets | 294 476.00 | 102 095.00 | 192 381.00 | 294 476.00 |
120 Share or Individual Capital | 51 039.00 | |||
126 Legal Reserve | 5 104.00 | |||
134 Retained Earnings | -1 714.00 | |||
136 Profit for the Year | -18 274.00 | |||
140 Regulated Provisions | 1 148.00 | |||
142 Total Equity - Total I | 37 303.00 | |||
156 Loans and similar debts | 89 545.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 293.00 | |||
172 Other debts | 63 943.00 | |||
176 Total debts | 155 078.00 | |||
180 Liabilities Total | 192 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 081.00 | 2 081.00 | ||
218 Production of services sold - France | 9 400.00 | 9 400.00 | ||
232 Total operating income excluding VAT | 11 481.00 | 11 481.00 | ||
234 Purchases of goods (including customs duties) | 1 810.00 | 1 810.00 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
242 Other external expenses | 8 637.00 | 8 637.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
254 Depreciation and amortization | 16 686.00 | 16 686.00 | ||
264 Total operating expenses | 27 712.00 | 27 712.00 | ||
270 Operating profit | -16 231.00 | -16 231.00 | ||
280 Financial income | 981.00 | 981.00 | ||
290 Exceptional income | 490.00 | 490.00 | ||
294 Financial expenses | 3 116.00 | 3 116.00 | ||
300 Exceptional expenses | 398.00 | 398.00 | ||
310 Profit or loss | -18 274.00 | -18 274.00 | ||
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