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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : FOOD PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | FOOD PARTNERS |
| Siren | 479891707 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16091 |
| Management number | 2004B03894 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 MORAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 633.00 | 2 633.00 | 2 633.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 633.00 | 2 633.00 | 2 633.00 | |
CO Grand total (0 to V) | 2 633.00 | 2 633.00 | 2 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 200.00 | 157 200.00 | 157 200.00 | |
DD Legal reserve (1) | 58.00 | 58.00 | 58.00 | |
DH Retained earnings | -284 847.00 | -284 347.00 | -284 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185.00 | -500.00 | -2 185.00 | |
DL TOTAL (I) | -129 774.00 | -127 589.00 | -129 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 97.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 682.00 | 121 982.00 | 123 682.00 | |
DX Trade payables and related accounts | 8 628.00 | 7 908.00 | 8 628.00 | |
EC TOTAL (IV) | 132 408.00 | 129 890.00 | 132 408.00 | |
EE Grand total (I to V) | 2 633.00 | 2 301.00 | 2 633.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 628.00 | 8 628.00 | 8 628.00 | |
VB VAT | 2 633.00 | 2 633.00 | ||
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | 97.00 | |
VI Group and Associates | 123 682.00 | 123 682.00 | 123 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633.00 | 2 633.00 | 2 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 408.00 | 132 408.00 | 132 408.00 | |
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