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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : FIFE2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | FIFE2J |
| Siren | 808529499 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28522 |
| Management number | 2014B09677 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 878 900.00 | 2 878 900.00 | 2 878 900.00 | |
044 Total Fixed Assets | 2 878 900.00 | 2 878 900.00 | 2 878 900.00 | |
084 Cash | 15 474.00 | 15 474.00 | 15 474.00 | |
096 Total Current Assets + Prepaid Expenses | 15 474.00 | 15 474.00 | 15 474.00 | |
110 Total Assets | 2 894 374.00 | 2 894 374.00 | 2 894 374.00 | |
120 Share or Individual Capital | 1 690 900.00 | |||
126 Legal Reserve | 15 892.00 | |||
132 Other Reserves | 448 291.00 | |||
136 Profit for the Year | 106 429.00 | |||
142 Total Equity - Total I | 2 261 512.00 | |||
156 Loans and similar debts | 607 143.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 25 000.00 | |||
176 Total debts | 632 863.00 | |||
180 Liabilities Total | 2 894 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 931.00 | 931.00 | ||
264 Total operating expenses | 931.00 | 931.00 | ||
270 Operating profit | -931.00 | -931.00 | ||
280 Financial income | 115 830.00 | 115 830.00 | ||
294 Financial expenses | 8 470.00 | 8 470.00 | ||
310 Profit or loss | 106 429.00 | 106 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 878 900.00 | 2 878 900.00 | ||
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