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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : FTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Complete |
| Name | FTI |
| Siren | 805287299 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6985 |
| Management number | 2014B02095 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 265.00 | 3 265.00 | 3 265.00 | |
BZ Other receivables | 262.00 | 262.00 | 262.00 | |
CF Cash and cash equivalents | 3 380.00 | 3 380.00 | 3 380.00 | |
CJ TOTAL (II) | 3 380.00 | 3 380.00 | 3 380.00 | |
CO Grand total (0 to V) | 3 380.00 | 3 380.00 | 3 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -2 372.00 | -2 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | -1 962.00 | ||
DL TOTAL (I) | -2 834.00 | -2 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 3 704.00 | ||
DX Trade payables and related accounts | 264.00 | 264.00 | ||
DY Tax and social security liabilities | 646.00 | 646.00 | ||
EA Other liabilities | 1 865.00 | 1 865.00 | ||
EC TOTAL (IV) | 6 215.00 | 6 215.00 | ||
EE Grand total (I to V) | 3 380.00 | 3 380.00 | ||
EG Accrued income and payables due within one year | 3 023.00 | 3 023.00 | ||
EI Including equity loans | 3 704.00 | 3 704.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 604.00 | 7 604.00 | 7 604.00 | |
FJ Net sales | 7 604.00 | 7 604.00 | 7 604.00 | |
FR Total operating income (I) | 7 604.00 | |||
FU Purchases of raw materials and other supplies | 51.00 | |||
FW Other purchases and external expenses | 9 336.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 9 566.00 | |||
GG - OPERATING RESULT (I - II) | -1 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 133.00 | 133.00 | ||
HH Total exceptional expenses (VIII) | 133.00 | 133.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -133.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 604.00 | 7 604.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566.00 | 9 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | -1 962.00 | ||
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