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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FI PROJET 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | FI PROJET 27 |
| Siren | 792750978 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3408 |
| Management number | 2013B00278 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 247 655.00 | 247 655.00 | 247 655.00 | |
AX Advances and down payments | 115 687.00 | 115 687.00 | 115 687.00 | |
BJ TOTAL (I) | 363 342.00 | 363 342.00 | 363 342.00 | |
BZ Other receivables | 49 756.00 | 49 756.00 | 49 756.00 | |
CF Cash and cash equivalents | 108 950.00 | 108 950.00 | 108 950.00 | |
CJ TOTAL (II) | 158 706.00 | 158 706.00 | 158 706.00 | |
CO Grand total (0 to V) | 522 048.00 | 522 048.00 | 522 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -4 073.00 | -3 046.00 | -4 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 363.00 | -1 028.00 | -8 363.00 | |
DL TOTAL (I) | -12 336.00 | -3 973.00 | -12 336.00 | |
DX Trade payables and related accounts | 295 668.00 | 2 418.00 | 295 668.00 | |
EA Other liabilities | 238 716.00 | 12 444.00 | 238 716.00 | |
EC TOTAL (IV) | 534 384.00 | 14 863.00 | 534 384.00 | |
EE Grand total (I to V) | 522 048.00 | 10 889.00 | 522 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 938.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 7 092.00 | |||
GG - OPERATING RESULT (I - II) | -7 091.00 | |||
GR Interest and similar expenses | 1 272.00 | |||
GU Total financial expenses (VI) | 1 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 363.00 | 1 028.00 | 8 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 363.00 | -1 028.00 | -8 363.00 | |
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