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F HOME > CORPORATES > FI-Makers > BALANCE SHEET ( 2018-09-14)

THE LIST OF BALANCE SHEET : FI-Makers

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-07-31 Public 2020-12-31 Complete
2020-07-21 Public 2019-12-31 Complete
2019-07-15 Public 2018-12-31 Complete
2018-09-14 Public 2017-12-31 Complete
NameFI-Makers
Siren822846044
Closing2017-12-31
Registry code 9201
Registration number 34794
Management number2016B08298
Activity code 6202A
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2018-09-14
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92300 LEVALLOIS PERRET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 585 928.00 585 928.00 585 928.00
BZ Other receivables 97 265.00 97 265.00 97 265.00
CF Cash and cash equivalents 163 583.00 163 583.00 163 583.00
CH Prepaid expenses 364.00 364.00 364.00
CJ TOTAL (II) 847 140.00 847 140.00 847 140.00
CO Grand total (0 to V) 847 140.00 847 140.00 847 140.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -299 404.00 -299 404.00
DL TOTAL (I) -49 404.00 -49 404.00
DQ Provisions for Expenses 4 380.00 4 380.00
DR TOTAL (IV) 4 380.00 4 380.00
DU Loans and Debts from Credit Institutions (3) 7.00 7.00
DV Miscellaneous Loans and Financial Debts (4) 302 059.00 302 059.00
DX Trade payables and related accounts 94 855.00 94 855.00
DY Tax and social security liabilities 495 243.00 495 243.00
EC TOTAL (IV) 892 164.00 892 164.00
EE Grand total (I to V) 847 140.00 847 140.00
EG Accrued income and payables due within one year 892 164.00 892 164.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 788 323.00 1 788 323.00 1 788 323.00
FJ Net sales 1 788 323.00 1 788 323.00 1 788 323.00
FP Reversals of depreciation and provisions, transfer of expenses 1 504.00
FQ Other income 1.00
FR Total operating income (I) 1 789 828.00
FW Other purchases and external expenses 813 053.00
FX Taxes, duties, and similar payments 15 207.00
FY Salaries and Wages 926 752.00
FZ Social Security Contributions 380 262.00
GD Operating Expenses - Contingencies and Expenses: Provisions 4 380.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 2 139 655.00
GG - OPERATING RESULT (I - II) -349 827.00
GR Interest and similar expenses 38 341.00
GU Total financial expenses (VI) 3 834.00
GV - FINANCIAL INCOME (V - VI) -3 834.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -353 661.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 504.00 1 504.00
HK Income tax -54 257.00 -54 257.00
HL TOTAL REVENUE (I + III + V + VII) 1 789 828.00 1 789 828.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 089 232.00 2 089 232.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -299 404.00 -299 404.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 4 380.00
7C Grand total 4 380.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 94 855.00 94 855.00 94 855.00
UX Other trade receivables 585 928.00 585 928.00
VG Loans with a maturity of up to one year at origin 7.00 7.00 7.00
VI Group and Associates 302 059.00 302 059.00 302 059.00
VP Miscellaneous 97 265.00 97 265.00
VQ Other Taxes, Duties, and Similar Debts 495 243.00 495 243.00 495 243.00
VS Prepaid expenses 364.00 364.00
VT TOTAL – STATEMENT OF RECEIVABLES 683 557.00 683 557.00 683 557.00
VY TOTAL – STATEMENT OF LIABILITIES 892 164.00 892 164.00 892 164.00

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