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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : FAIRTRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | FAIRTRIP |
| Siren | 830310090 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49725 |
| Management number | 2017B14537 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 14.00 | 14.00 | 14.00 | |
064 Advances and down payments on orders | 4 479.00 | 4 479.00 | 4 479.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 16 691.00 | 16 691.00 | 16 691.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 21 266.00 | 21 266.00 | 21 266.00 | |
110 Total Assets | 21 280.00 | 21 280.00 | 21 280.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 269.00 | |||
142 Total Equity - Total I | 730.00 | |||
166 Suppliers and related accounts | 2 750.00 | |||
172 Other debts | 17 800.00 | |||
176 Total debts | 20 550.00 | |||
180 Liabilities Total | 21 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 300.00 | 3 300.00 | ||
226 Operating subsidies received | 21 000.00 | 21 000.00 | ||
230 Other income | 6 344.00 | 6 344.00 | ||
232 Total operating income excluding VAT | 30 644.00 | 30 644.00 | ||
242 Other external expenses | 23 997.00 | 23 997.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 10 794.00 | 10 794.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 34 918.00 | 34 918.00 | ||
270 Operating profit | -4 274.00 | -4 274.00 | ||
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | -4 269.00 | -4 269.00 | ||
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