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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : FIBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | FIBIS |
| Siren | 790716575 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 15344 |
| Management number | 2013B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01310 Polliat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 395 000.00 | 395 000.00 | 395 000.00 | |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 16 240.00 | 16 240.00 | 16 240.00 | |
CF Cash and cash equivalents | 2 617.00 | 2 617.00 | 2 617.00 | |
CJ TOTAL (II) | 20 056.00 | 20 056.00 | 20 056.00 | |
CO Grand total (0 to V) | 415 056.00 | 415 056.00 | 415 056.00 | |
CU Other investments | 395 000.00 | 395 000.00 | 395 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 3 611.00 | 3 611.00 | ||
DG Other reserves | 68 618.00 | 68 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 749.00 | 79 749.00 | ||
DL TOTAL (I) | 191 979.00 | 191 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 616.00 | 51 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 062.00 | 170 062.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 223 077.00 | 223 077.00 | ||
EE Grand total (I to V) | 415 056.00 | 415 056.00 | ||
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