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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : BRUT DE FONDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Simplified |
| Name | BRUT DE FONDERIE |
| Siren | 792606253 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42921 |
| Management number | 2016B04472 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 198 159.00 | 198 159.00 | 198 159.00 | |
044 Total Fixed Assets | 198 159.00 | 198 159.00 | 198 159.00 | |
068 Receivables – Trade and related accounts | 3 588.00 | 2 990.00 | 598.00 | 3 588.00 |
072 Receivables – Other | ||||
084 Cash | 2 519.00 | 2 519.00 | 2 519.00 | |
096 Total Current Assets + Prepaid Expenses | 6 107.00 | 2 990.00 | 3 117.00 | 6 107.00 |
110 Total Assets | 204 266.00 | 2 990.00 | 201 276.00 | 204 266.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 788.00 | |||
142 Total Equity - Total I | -10 788.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 581.00 | |||
172 Other debts | 210 864.00 | |||
176 Total debts | 212 064.00 | |||
180 Liabilities Total | 201 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 859.00 | 4 217.00 | 2 859.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 8 219.00 | 190.00 | 8 219.00 | |
256 Provisions | 2 990.00 | |||
262 Other expenses | 222.00 | |||
264 Total operating expenses | 11 078.00 | 7 619.00 | 11 078.00 | |
270 Operating profit | -11 078.00 | -7 619.00 | -11 078.00 | |
280 Financial income | 2 470.00 | 2 470.00 | ||
294 Financial expenses | 3 180.00 | 3 788.00 | 3 180.00 | |
310 Profit or loss | -11 788.00 | -11 407.00 | -11 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 198 159.00 | 198 159.00 | ||
484 DECREASES Financial Assets | 64 484.00 | 64 484.00 | ||
490 Total Fixed Assets (Gross Value) | 64 484.00 | 64 484.00 | ||
492 Total Fixed Assets (Increases) | 198 159.00 | 198 159.00 | ||
494 Total Fixed Assets (Decreases) | 64 484.00 | 64 484.00 | ||
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