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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : FSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-09-28 | Public | 2017-09-30 | Complete |
| Name | FSL |
| Siren | 832059620 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 11014 |
| Management number | 2017B01213 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 666.00 | 666.00 | 666.00 | |
BJ TOTAL (I) | 666.00 | 666.00 | 666.00 | |
BZ Other receivables | 168.00 | 168.00 | 168.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 4 998.00 | 4 998.00 | 4 998.00 | |
CJ TOTAL (II) | 10 167.00 | 10 167.00 | 10 167.00 | |
CO Grand total (0 to V) | 10 834.00 | 10 833.00 | 10 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | -178.00 | ||
DL TOTAL (I) | 9 821.00 | 9 821.00 | ||
DX Trade payables and related accounts | 1 012.00 | 1 012.00 | ||
EC TOTAL (IV) | 1 012.00 | 1 012.00 | ||
EE Grand total (I to V) | 10 833.00 | 10 833.00 | ||
EG Accrued income and payables due within one year | 1 012.00 | 1 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 177.00 | |||
GF Total Operating Expenses (II) | 178.00 | |||
GG - OPERATING RESULT (I - II) | -178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178.00 | 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | -178.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 667.00 | |||
IN DECREASES Start-up, development, or research expenses | 667.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | |||
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 169.00 | 169.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169.00 | 5 169.00 | 5 169.00 | |
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