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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : FT PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-10-31 | Complete |
| Name | FT PAYSAGES |
| Siren | 499522092 |
| Closing | 2017-10-31 |
| Registry code | 5602 |
| Registration number | 2486 |
| Management number | 2007B00567 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AR Technical installations, industrial equipment and tools | 12 087.00 | 11 145.00 | 942.00 | 12 087.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 13 652.00 | 12 625.00 | 1 027.00 | 13 652.00 |
BX Customers and related accounts | 973.00 | 973.00 | 973.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 2 375.00 | 2 375.00 | 2 375.00 | |
CJ TOTAL (II) | 3 531.00 | 3 531.00 | 3 531.00 | |
CO Grand total (0 to V) | 17 183.00 | 12 625.00 | 4 558.00 | 17 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 3 641.00 | 1 961.00 | 3 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798.00 | 1 680.00 | -2 798.00 | |
DL TOTAL (I) | 2 493.00 | 5 291.00 | 2 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 554.00 | 523.00 | |
DX Trade payables and related accounts | 532.00 | 95.00 | 532.00 | |
DY Tax and social security liabilities | 1 010.00 | 649.00 | 1 010.00 | |
EC TOTAL (IV) | 2 065.00 | 1 298.00 | 2 065.00 | |
EE Grand total (I to V) | 4 558.00 | 6 589.00 | 4 558.00 | |
EG Accrued income and payables due within one year | 2 065.00 | 1 298.00 | 2 065.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523.00 | 523.00 | 523.00 | |
8B Suppliers and Related Accounts | 532.00 | 532.00 | 532.00 | |
UX Other trade receivables | 973.00 | 973.00 | ||
VP Miscellaneous | 183.00 | 183.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | 1 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156.00 | 1 156.00 | 1 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065.00 | 2 065.00 | 2 065.00 | |
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