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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : FRENCH INITIATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | FRENCH INITIATIVES |
| Siren | 812872349 |
| Closing | 2019-09-30 |
| Registry code | 8102 |
| Registration number | 808 |
| Management number | 2015B00296 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 860.00 | 66 860.00 | 66 860.00 | |
044 Total Fixed Assets | 66 860.00 | 66 860.00 | 66 860.00 | |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
084 Cash | 6 133.00 | 6 133.00 | 6 133.00 | |
096 Total Current Assets + Prepaid Expenses | 7 526.00 | 7 526.00 | 7 526.00 | |
110 Total Assets | 74 386.00 | 74 386.00 | 74 386.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 51 431.00 | |||
136 Profit for the Year | 4 456.00 | |||
142 Total Equity - Total I | 55 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 993.00 | |||
172 Other debts | 18 389.00 | |||
176 Total debts | 18 389.00 | |||
180 Liabilities Total | 74 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 977.00 | 2 977.00 | ||
243 (including business tax) | 61.00 | 61.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 100.00 | 3 100.00 | ||
270 Operating profit | -3 099.00 | -3 099.00 | ||
280 Financial income | 553.00 | 553.00 | ||
290 Exceptional income | 12 150.00 | 12 150.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 4 680.00 | 4 680.00 | ||
306 Income tax's | 396.00 | 396.00 | ||
310 Profit or loss | 4 456.00 | 4 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 680.00 | 4 680.00 | ||
490 Total Fixed Assets (Gross Value) | 61 286.00 | 61 286.00 | ||
494 Total Fixed Assets (Decreases) | 4 680.00 | 4 680.00 | ||
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