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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : FD RENAISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2022-09-19 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-08-30 | Public | 2018-03-31 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| Name | FD RENAISSANCE |
| Siren | 823338140 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/009506 |
| Management number | 2016B01301 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 333 750.00 | 333 750.00 | 333 750.00 | |
044 Total Fixed Assets | 333 750.00 | 333 750.00 | 333 750.00 | |
072 Receivables – Other | ||||
084 Cash | 168 766.00 | 168 766.00 | 168 766.00 | |
096 Total Current Assets + Prepaid Expenses | 168 766.00 | 168 766.00 | 168 766.00 | |
110 Total Assets | 502 516.00 | 502 516.00 | 502 516.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 115 669.00 | |||
136 Profit for the Year | 129 922.00 | |||
142 Total Equity - Total I | 246 912.00 | |||
156 Loans and similar debts | 173 554.00 | |||
166 Suppliers and related accounts | 1 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 80 084.00 | |||
176 Total debts | 255 605.00 | |||
180 Liabilities Total | 502 516.00 | |||
195 Of which payables due in more than one year | 143 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 051.00 | 8 189.00 | 4 051.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 9 495.00 | 210.00 | |
264 Total operating expenses | 4 261.00 | 17 684.00 | 4 261.00 | |
270 Operating profit | -4 261.00 | -17 684.00 | -4 261.00 | |
280 Financial income | 135 000.00 | 135 000.00 | 135 000.00 | |
294 Financial expenses | 816.00 | 1 487.00 | 816.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 129 922.00 | 115 789.00 | 129 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 333 750.00 | 333 750.00 | ||
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