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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : FRANGIPANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | FRANGIPANIER |
| Siren | 801691999 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1199 |
| Management number | 2014B00394 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 Le Gosier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 980.00 | 86 017.00 | 163 963.00 | 249 980.00 |
044 Total Fixed Assets | 249 980.00 | 86 017.00 | 163 963.00 | 249 980.00 |
072 Receivables – Other | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
110 Total Assets | 252 567.00 | 86 017.00 | 166 549.00 | 252 567.00 |
120 Share or Individual Capital | 90 794.00 | |||
134 Retained Earnings | -58 281.00 | |||
136 Profit for the Year | -27 694.00 | |||
140 Regulated Provisions | 5 027.00 | |||
142 Total Equity - Total I | 9 846.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 561.00 | |||
172 Other debts | 153 703.00 | |||
176 Total debts | 156 703.00 | |||
180 Liabilities Total | 166 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 382.00 | 1 382.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 383.00 | 1 383.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
254 Depreciation and amortization | 31 243.00 | 31 243.00 | ||
264 Total operating expenses | 31 390.00 | 31 390.00 | ||
270 Operating profit | -30 007.00 | -30 007.00 | ||
290 Exceptional income | 2 320.00 | 2 320.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -27 694.00 | -27 694.00 | ||
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