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E HOME > CORPORATES > EURL FAT S INVESTISSEMENT > BALANCE SHEET ( 2018-08-16)

THE LIST OF BALANCE SHEET : EURL FAT S INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-26 Public 2021-12-31 Simplified
2022-02-07 Public 2020-12-31 Complete
2019-08-22 Public 2018-12-31 Complete
2018-08-16 Public 2017-12-31 Simplified
2017-08-25 Public 2016-12-31 Complete
NameEURL FAT S INVESTISSEMENT
Siren393306444
Closing2017-12-31
Registry code 4002
Registration number 2356
Management number1993B00271
Activity code 7739Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40000 Mont-de-Marsan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 597 501.00 364 144.00 233 357.00 597 501.00
044 Total Fixed Assets 597 501.00 364 144.00 233 357.00 597 501.00
068 Receivables – Trade and related accounts 15 122.00 15 122.00 15 122.00
072 Receivables – Other 12 303.00 12 303.00 12 303.00
080 Sellable securities 158 000.00 158 000.00 158 000.00
084 Cash 260 677.00 260 677.00 260 677.00
096 Total Current Assets + Prepaid Expenses 446 102.00 446 102.00 446 102.00
110 Total Assets 1 043 603.00 364 144.00 679 459.00 1 043 603.00
120 Share or Individual Capital 7 622.00
134 Retained Earnings -8 832.00
136 Profit for the Year -5 369.00
142 Total Equity - Total I -6 579.00
156 Loans and similar debts 309 350.00
166 Suppliers and related accounts 1 170.00
169 Other debts including current accounts of partners for fiscal year N 145 919.00
172 Other debts 375 518.00
176 Total debts 686 038.00
180 Liabilities Total 679 459.00
195 Of which payables due in more than one year 48 587.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 127 501.00 109 834.00 127 501.00
230 Other income 1.00 1.00 1.00
232 Total operating income excluding VAT 127 502.00 109 836.00 127 502.00
242 Other external expenses 3 430.00 3 517.00 3 430.00
243 (including business tax) 326.00 326.00
244 Taxes, duties and similar payments 326.00 322.00 326.00
254 Depreciation and amortization 119 505.00 103 813.00 119 505.00
262 Other expenses 2.00
264 Total operating expenses 123 261.00 107 654.00 123 261.00
270 Operating profit 4 241.00 2 181.00 4 241.00
294 Financial expenses 9 610.00 11 161.00 9 610.00
310 Profit or loss -5 369.00 -8 980.00 -5 369.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 597 501.00 597 501.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 25 500.00 25 500.00
378 Amount of deductible VAT on goods and services 314.00 314.00

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