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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : FONTARRABIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2019-08-31 | Complete |
| 2018-11-21 | Public | 2018-08-31 | Complete |
| 2018-10-03 | Public | 2017-08-31 | Complete |
| 2017-04-18 | Public | 2016-08-31 | Complete |
| Name | FONTARRABIE |
| Siren | 500670336 |
| Closing | 2017-08-31 |
| Registry code | 6403 |
| Registration number | 6774 |
| Management number | 2007B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64460 Lamayou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 600.00 | 5 600.00 | 5 600.00 | |
BZ Other receivables | 32 692.00 | 32 692.00 | 32 692.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 32 931.00 | 32 931.00 | 32 931.00 | |
CO Grand total (0 to V) | 38 531.00 | 38 531.00 | 38 531.00 | |
CU Other investments | 5 600.00 | 5 600.00 | 5 600.00 | |
| 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 | 26 672.00 | 26 780.00 | 26 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | -107.00 | -1 235.00 | |
DL TOTAL (I) | 32 937.00 | 34 172.00 | 32 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 5 814.00 | 5 593.00 | |
EC TOTAL (IV) | 5 593.00 | 5 814.00 | 5 593.00 | |
EE Grand total (I to V) | 38 531.00 | 39 986.00 | 38 531.00 | |
EG Accrued income and payables due within one year | 5 593.00 | 5 814.00 | 5 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 235.00 | |||
GF Total Operating Expenses (II) | 1 235.00 | |||
GG - OPERATING RESULT (I - II) | -1 235.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 390.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235.00 | 1 497.00 | 1 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235.00 | -107.00 | -1 235.00 | |
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