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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : FLUVIOFEEDER ARMEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | FLUVIOFEEDER ARMEMENT |
| Siren | 508918463 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50359 |
| Management number | 2015B08269 |
| Activity code | 5040Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 792 680.00 | |||
014 Intangible Assets - Other | 1 053.00 | |||
028 Tangible Assets | 2 793 733.00 | |||
040 Financial Assets | 30.00 | |||
044 Total Fixed Assets | 3 793 763.00 | |||
072 Receivables – Other | 103 274.00 | |||
084 Cash | 200 922.00 | |||
092 Prepaid expenses | 34 362.00 | |||
096 Total Current Assets + Prepaid Expenses | 338 558.00 | |||
110 Total Assets | 4 132 321.00 | |||
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -155 518.00 | |||
136 Profit for the Year | 45 081.00 | |||
142 Total Equity - Total I | 889 564.00 | |||
154 Provisions for risks and charges - Total II | 19 500.00 | |||
156 Loans and similar debts | 1 940 438.00 | |||
166 Suppliers and related accounts | 68 496.00 | |||
172 Other debts | 562 550.00 | |||
176 Total debts | 3 223 258.00 | |||
180 Liabilities Total | 4 132 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 10.00 | 7.00 | |
232 Total operating income excluding VAT | 1 148 856.00 | 1 105 495.00 | 1 148 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 066.00 | 54 568.00 | 37 066.00 | |
242 Other external expenses | 278 674.00 | 249 458.00 | 278 674.00 | |
244 Taxes, duties and similar payments | 12 884.00 | 9 200.00 | 12 884.00 | |
254 Depreciation and amortization | 216 980.00 | 223 297.00 | 216 980.00 | |
256 Provisions | 16 000.00 | 16 000.00 | ||
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 1 072 005.00 | 1 117 956.00 | 1 072 005.00 | |
270 Operating profit | 76 851.00 | -12 461.00 | 76 851.00 | |
310 Profit or loss | 45 081.00 | -22 452.00 | 45 081.00 | |
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