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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : FOURNIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | FOURNIER INVEST |
| Siren | 830727426 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9531 |
| Management number | 2017B02243 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
084 Cash | 10 240.00 | 10 240.00 | 10 240.00 | |
096 Total Current Assets + Prepaid Expenses | 10 240.00 | 10 240.00 | 10 240.00 | |
110 Total Assets | 280 240.00 | 280 240.00 | 280 240.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -9 490.00 | |||
142 Total Equity - Total I | 510.00 | |||
156 Loans and similar debts | 215 000.00 | |||
166 Suppliers and related accounts | 7 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 109.00 | |||
172 Other debts | 57 128.00 | |||
176 Total debts | 279 730.00 | |||
180 Liabilities Total | 280 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 13 686.00 | 13 686.00 | ||
244 Taxes, duties and similar payments | 7 410.00 | 7 410.00 | ||
264 Total operating expenses | 21 096.00 | 21 096.00 | ||
270 Operating profit | -9 096.00 | -9 096.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
310 Profit or loss | -9 490.00 | -9 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 270 000.00 | 270 000.00 | ||
492 Total Fixed Assets (Increases) | 270 000.00 | 270 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 047.00 | 1 047.00 | ||
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