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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : FONDERIE OBJETS METALLIQUES EST PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | FONDERIE OBJETS METALLIQUES EST PARISIEN |
| Siren | 418740692 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 27435 |
| Management number | 1998B04079 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 25 674.00 | 25 674.00 | 25 674.00 | |
CJ TOTAL (II) | 25 674.00 | 25 674.00 | 25 674.00 | |
CO Grand total (0 to V) | 25 674.00 | 25 674.00 | 25 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 83 698.00 | 83 698.00 | ||
DH Retained earnings | -30 176.00 | -30 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 530.00 | -41 530.00 | ||
DL TOTAL (I) | 20 377.00 | 20 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | 5 296.00 | ||
EC TOTAL (IV) | 5 296.00 | 5 296.00 | ||
EE Grand total (I to V) | 25 674.00 | 25 674.00 | ||
EG Accrued income and payables due within one year | 5 296.00 | 5 296.00 | ||
| 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 | |||
FU Purchases of raw materials and other supplies | 5 154.00 | |||
FV Inventory change (raw materials and supplies) | 1 850.00 | |||
FW Other purchases and external expenses | 11 947.00 | |||
FX Taxes, duties, and similar payments | 7 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 560.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 768.00 | |||
GG - OPERATING RESULT (I - II) | -27 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7 306.00 | 7 306.00 | ||
HD Total exceptional income (VII) | 7 306.00 | 7 306.00 | ||
HE Exceptional expenses on management operations | 42.00 | 42.00 | ||
HF Exceptional expenses on capital transactions | 21 026.00 | 21 026.00 | ||
HH Total exceptional expenses (VIII) | 21 067.00 | 21 067.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 762.00 | -13 762.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 306.00 | 7 306.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 836.00 | 48 836.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 530.00 | -41 530.00 | ||
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