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THE LIST OF BALANCE SHEET : FTTH CARAIBES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-02-11 Partially confidential 2015-12-31 Simplified
NameFTTH CARAIBES
Siren810982124
Closing2015-12-31
Registry code 9711
Registration number 58
Management number2015B00264
Activity code 6201Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2019-02-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address97130 CAPESTERRE BELLE EAU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 120 000.00 120 000.00 120 000.00
028 Tangible Assets 1 000.00 106.00 894.00 1 000.00
044 Total Fixed Assets 1 000.00 106.00 894.00 1 000.00
050 Raw materials, supplies, in progress 7 705.00 7 705.00 7 705.00
064 Advances and down payments on orders 6 672.00 6 672.00 6 672.00
068 Receivables – Trade and related accounts 3 092.00 3 092.00 3 092.00
072 Receivables – Other 873.00 873.00 873.00
084 Cash 3 129.00 3 129.00 3 129.00
096 Total Current Assets + Prepaid Expenses 7 094.00 7 094.00 7 094.00
110 Total Assets 8 094.00 106.00 7 988.00 8 094.00
120 Share or Individual Capital 1 500.00
134 Retained Earnings -81 962.00
136 Profit for the Year 2 235.00
142 Total Equity - Total I 3 735.00
154 Provisions for risks and charges - Total II 5 000.00
156 Loans and similar debts 426.00
164 Advances and down payments received on current orders -8 780.00
166 Suppliers and related accounts 2 535.00
169 Other debts including current accounts of partners for fiscal year N 300.00
172 Other debts 1 718.00
176 Total debts 4 253.00
180 Liabilities Total 7 988.00
182 Cost of fixed assets acquired or created during the financial year 1 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 1 000.00 1 000.00
490 Total Fixed Assets (Gross Value) 158 697.00 158 697.00
492 Total Fixed Assets (Increases) 1 000.00 1 000.00

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