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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : F S 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | F S 8 |
| Siren | 490658184 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93428 |
| Management number | 2006B12209 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 611.00 | 197 611.00 | 197 611.00 | |
BJ TOTAL (I) | 262 734.00 | 65 000.00 | 197 734.00 | 262 734.00 |
BZ Other receivables | 123.00 | 123.00 | 123.00 | |
CF Cash and cash equivalents | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 1 150.00 | 1 150.00 | 1 150.00 | |
CO Grand total (0 to V) | 263 884.00 | 65 000.00 | 198 884.00 | 263 884.00 |
CU Other investments | 65 123.00 | 65 000.00 | 123.00 | 65 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -211 162.00 | -158 760.00 | -211 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | -52 402.00 | -7 323.00 | |
DL TOTAL (I) | -210 985.00 | -203 662.00 | -210 985.00 | |
EA Other liabilities | 409 869.00 | 408 415.00 | 409 869.00 | |
EC TOTAL (IV) | 409 869.00 | 408 415.00 | 409 869.00 | |
EE Grand total (I to V) | 198 884.00 | 204 753.00 | 198 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 554.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 630.00 | |||
GG - OPERATING RESULT (I - II) | -4 630.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 174.00 | |||
GP Total financial income (V) | 4 174.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 6 867.00 | |||
GU Total financial expenses (VI) | 6 867.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 174.00 | 24 040.00 | 4 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 497.00 | 76 442.00 | 11 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 323.00 | -52 402.00 | -7 323.00 | |
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