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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | FABRICE |
| Siren | 497609776 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2042 |
| Management number | 2007B80110 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Boulieu-lès-Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 67 620.00 | 67 620.00 | 67 620.00 | |
044 Total Fixed Assets | 67 620.00 | 67 620.00 | 67 620.00 | |
072 Receivables – Other | 8 992.00 | 8 992.00 | 8 992.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 9 195.00 | 9 195.00 | 9 195.00 | |
110 Total Assets | 76 815.00 | 76 815.00 | 76 815.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 841.00 | |||
136 Profit for the Year | 4 406.00 | |||
142 Total Equity - Total I | 23 347.00 | |||
166 Suppliers and related accounts | 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 447.00 | |||
172 Other debts | 52 634.00 | |||
176 Total debts | 53 467.00 | |||
180 Liabilities Total | 76 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 931.00 | 931.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
264 Total operating expenses | 1 257.00 | 1 257.00 | ||
270 Operating profit | -1 257.00 | -1 257.00 | ||
280 Financial income | 5 664.00 | 5 664.00 | ||
310 Profit or loss | 4 406.00 | 4 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 620.00 | 67 620.00 | ||
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