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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : FTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-09-30 | Complete |
| 2021-12-21 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| Name | FTI |
| Siren | 828700633 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 6783 |
| Management number | 2017B01726 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 510 610.00 | 1 510 610.00 | 1 510 610.00 | |
CF Cash and cash equivalents | 755.00 | 755.00 | 755.00 | |
CJ TOTAL (II) | 755.00 | 755.00 | 755.00 | |
CO Grand total (0 to V) | 1 511 365.00 | 1 511 365.00 | 1 511 365.00 | |
CS Evaluated investments - equity method | 1 510 610.00 | 1 510 610.00 | 1 510 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 032 000.00 | 1 032 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 705.00 | -12 705.00 | ||
DK Regulated provisions | 2 689.00 | 2 689.00 | ||
DL TOTAL (I) | 1 021 984.00 | 1 021 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 437 322.00 | 437 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 755.00 | 46 755.00 | ||
DX Trade payables and related accounts | 5 304.00 | 5 304.00 | ||
EC TOTAL (IV) | 489 381.00 | 489 381.00 | ||
EE Grand total (I to V) | 1 511 365.00 | 1 511 365.00 | ||
EG Accrued income and payables due within one year | 117 071.00 | 117 071.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 043.00 | |||
GF Total Operating Expenses (II) | 8 043.00 | |||
GG - OPERATING RESULT (I - II) | -8 043.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 1 973.00 | |||
GU Total financial expenses (VI) | 1 973.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 689.00 | 2 689.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -2 689.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 705.00 | 12 705.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 705.00 | -12 705.00 | ||
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