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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : FITESS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2018-09-24 | Public | 2016-12-31 | Simplified |
| Name | FITESS II |
| Siren | 477488167 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/004330 |
| Management number | 2004B01043 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 94 376.00 | 94 376.00 | 94 376.00 | |
044 Total Fixed Assets | 94 376.00 | 94 376.00 | 94 376.00 | |
084 Cash | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 886.00 | 886.00 | 886.00 | |
110 Total Assets | 95 262.00 | 95 262.00 | 95 262.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 66 751.00 | |||
136 Profit for the Year | 12 490.00 | |||
142 Total Equity - Total I | 87 491.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 5 635.00 | |||
176 Total debts | 7 771.00 | |||
180 Liabilities Total | 95 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 175.00 | 2 744.00 | 1 175.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 128.00 | 131.00 | |
250 Staff compensation | 1 403.00 | 1 330.00 | 1 403.00 | |
264 Total operating expenses | 2 709.00 | 4 202.00 | 2 709.00 | |
270 Operating profit | -2 709.00 | -4 202.00 | -2 709.00 | |
280 Financial income | 16 366.00 | 17 977.00 | 16 366.00 | |
306 Income tax's | 1 167.00 | 1 167.00 | ||
310 Profit or loss | 12 490.00 | 13 775.00 | 12 490.00 | |
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