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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : FIJACQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-08-21 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | FIJACQUIN |
| Siren | 508263621 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 4120 |
| Management number | 2008B40231 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 QUEVERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 1 718.00 | 1 718.00 | 1 718.00 | |
CF Cash and cash equivalents | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 2 111.00 | 2 111.00 | 2 111.00 | |
CO Grand total (0 to V) | 15 111.00 | 15 111.00 | 15 111.00 | |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 388.00 | 388.00 | 388.00 | |
DH Retained earnings | -2 013.00 | -2 581.00 | -2 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 567.00 | -997.00 | |
DL TOTAL (I) | 10 377.00 | 11 374.00 | 10 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 9 799.00 | 799.00 | |
DX Trade payables and related accounts | 3 935.00 | 3 135.00 | 3 935.00 | |
EC TOTAL (IV) | 4 734.00 | 12 934.00 | 4 734.00 | |
EE Grand total (I to V) | 15 111.00 | 24 309.00 | 15 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 998.00 | |||
GF Total Operating Expenses (II) | 998.00 | |||
GG - OPERATING RESULT (I - II) | -997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 555.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998.00 | 987.00 | 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 567.00 | -997.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799.00 | 799.00 | 799.00 | |
8B Suppliers and Related Accounts | 3 935.00 | 3 935.00 | 3 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718.00 | 1 718.00 | 1 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734.00 | 4 734.00 | 4 734.00 | |
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