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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : FI PROJET 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| Name | FI PROJET 31 |
| Siren | 829599851 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2955 |
| Management number | 2017B00321 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 1 541.00 | 1 541.00 | 1 541.00 | |
CF Cash and cash equivalents | 2 358.00 | 2 358.00 | 2 358.00 | |
CJ TOTAL (II) | 3 899.00 | 3 899.00 | 3 899.00 | |
CO Grand total (0 to V) | 3 899.00 | 3 899.00 | 3 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 643.00 | -6 882.00 | -10 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 291.00 | -3 761.00 | -3 291.00 | |
DL TOTAL (I) | -3 934.00 | -643.00 | -3 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 780.00 | 768.00 | 780.00 | |
EA Other liabilities | 7 054.00 | 2 009.00 | 7 054.00 | |
EC TOTAL (IV) | 7 834.00 | 2 777.00 | 7 834.00 | |
EE Grand total (I to V) | 3 899.00 | 2 134.00 | 3 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 246.00 | |||
GF Total Operating Expenses (II) | 3 246.00 | |||
GG - OPERATING RESULT (I - II) | -3 246.00 | |||
GR Interest and similar expenses | 44.00 | |||
GU Total financial expenses (VI) | 44.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291.00 | 3 761.00 | 3 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 291.00 | -3 761.00 | -3 291.00 | |
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