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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : FUERTEVENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | FUERTEVENTURA |
| Siren | 815253133 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029933 |
| Management number | 2015B04150 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 879.00 | 771.00 | 1 108.00 | 1 879.00 |
040 Financial Assets | 779 472.00 | 43 472.00 | 736 000.00 | 779 472.00 |
044 Total Fixed Assets | 781 351.00 | 44 243.00 | 737 108.00 | 781 351.00 |
068 Receivables – Trade and related accounts | 49 224.00 | 41 068.00 | 8 156.00 | 49 224.00 |
072 Receivables – Other | 11 353.00 | 11 353.00 | 11 353.00 | |
084 Cash | 7 101.00 | 7 101.00 | 7 101.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 67 788.00 | 41 068.00 | 26 720.00 | 67 788.00 |
110 Total Assets | 849 139.00 | 85 312.00 | 763 828.00 | 849 139.00 |
120 Share or Individual Capital | 736 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 65 764.00 | |||
136 Profit for the Year | -57 078.00 | |||
142 Total Equity - Total I | 744 796.00 | |||
166 Suppliers and related accounts | 4 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 513.00 | |||
172 Other debts | 14 147.00 | |||
176 Total debts | 19 031.00 | |||
180 Liabilities Total | 763 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 56 734.00 | |||
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