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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : FIPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FIPI |
| Siren | 412358988 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 14140 |
| Management number | 1997B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 461 835.00 | 461 835.00 | 461 835.00 | |
044 Total Fixed Assets | 461 835.00 | 461 835.00 | 461 835.00 | |
068 Receivables – Trade and related accounts | 10 405.00 | 10 405.00 | 10 405.00 | |
072 Receivables – Other | 1 866.00 | 1 866.00 | 1 866.00 | |
080 Sellable securities | 594 114.00 | 594 114.00 | 594 114.00 | |
084 Cash | 63 577.00 | 63 577.00 | 63 577.00 | |
096 Total Current Assets + Prepaid Expenses | 669 962.00 | 669 962.00 | 669 962.00 | |
110 Total Assets | 1 131 797.00 | 1 131 797.00 | 1 131 797.00 | |
120 Share or Individual Capital | 57 622.00 | |||
126 Legal Reserve | 846.00 | |||
132 Other Reserves | 628 524.00 | |||
134 Retained Earnings | -21 552.00 | |||
136 Profit for the Year | -9 229.00 | |||
142 Total Equity - Total I | 656 212.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473 325.00 | |||
172 Other debts | 473 325.00 | |||
176 Total debts | 475 585.00 | |||
180 Liabilities Total | 1 131 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 111.00 | 600.00 | 2 111.00 | |
232 Total operating income excluding VAT | 2 111.00 | 600.00 | 2 111.00 | |
242 Other external expenses | 10 173.00 | 8 020.00 | 10 173.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 220.00 | 183.00 | 220.00 | |
252 Social security contributions | 1 008.00 | 987.00 | 1 008.00 | |
264 Total operating expenses | 11 401.00 | 9 190.00 | 11 401.00 | |
270 Operating profit | -9 289.00 | -8 590.00 | -9 289.00 | |
280 Financial income | 61.00 | 213.00 | 61.00 | |
290 Exceptional income | 30.00 | |||
310 Profit or loss | -9 229.00 | -8 347.00 | -9 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 461 835.00 | 461 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 496.00 | 496.00 | ||
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