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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : FAIRWAY AI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | FAIRWAY AI |
| Siren | 813527603 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56426 |
| Management number | 2015B18915 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-13 |
| 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 |
028 Tangible Assets | 7 531.00 | 4 444.00 | 3 087.00 | 7 531.00 |
040 Financial Assets | 3 264.00 | 3 264.00 | 3 264.00 | |
044 Total Fixed Assets | 10 795.00 | 4 444.00 | 6 351.00 | 10 795.00 |
072 Receivables – Other | 79 425.00 | 79 425.00 | 79 425.00 | |
084 Cash | 54 735.00 | 54 735.00 | 54 735.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 135 460.00 | 135 460.00 | 135 460.00 | |
110 Total Assets | 146 255.00 | 4 444.00 | 141 811.00 | 146 255.00 |
120 Share or Individual Capital | 42 283.00 | |||
132 Other Reserves | 234 380.00 | |||
134 Retained Earnings | -61 862.00 | |||
136 Profit for the Year | -91 186.00 | |||
142 Total Equity - Total I | 123 615.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 3 313.00 | |||
172 Other debts | 14 784.00 | |||
176 Total debts | 18 197.00 | |||
180 Liabilities Total | 141 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 20 080.00 | 20 080.00 | ||
242 Other external expenses | 43 458.00 | 43 458.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 871.00 | ||
250 Staff compensation | 89 832.00 | 89 832.00 | ||
252 Social security contributions | 31 814.00 | 31 814.00 | ||
254 Depreciation and amortization | 3 426.00 | 3 426.00 | ||
264 Total operating expenses | 170 400.00 | 170 400.00 | ||
270 Operating profit | -150 320.00 | -150 320.00 | ||
306 Income tax's | -59 134.00 | -59 134.00 | ||
310 Profit or loss | -91 186.00 | -91 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 479.00 | 2 479.00 | ||
482 INCREASES Financial Assets | 3 120.00 | 3 120.00 | ||
490 Total Fixed Assets (Gross Value) | 5 196.00 | 5 196.00 | ||
492 Total Fixed Assets (Increases) | 5 599.00 | 5 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 789.00 | 7 789.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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