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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : FASKL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FASKL |
| Siren | 316829274 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96711 |
| Management number | 1979B07385 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | 780.00 | |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 137 367.00 | 116 532.00 | 20 836.00 | 137 367.00 |
AT Other tangible assets | 245 780.00 | 180 841.00 | 64 939.00 | 245 780.00 |
BH Other financial assets | 17 910.00 | 17 910.00 | 17 910.00 | |
BJ TOTAL (I) | 423 180.00 | 298 152.00 | 125 028.00 | 423 180.00 |
BT Goods | 45 531.00 | 45 531.00 | 45 531.00 | |
BZ Other receivables | 31 424.00 | 31 424.00 | 31 424.00 | |
CD Marketable securities | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 22 499.00 | 22 499.00 | 22 499.00 | |
CH Prepaid expenses | 6 156.00 | 6 156.00 | 6 156.00 | |
CJ TOTAL (II) | 105 668.00 | 105 668.00 | 105 668.00 | |
CO Grand total (0 to V) | 528 848.00 | 298 152.00 | 230 696.00 | 528 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 960.00 | 53 960.00 | ||
DD Legal reserve (1) | 5 396.00 | 5 396.00 | ||
DG Other reserves | 34 833.00 | 34 833.00 | ||
DH Retained earnings | -89 512.00 | -89 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 244.00 | -59 244.00 | ||
DL TOTAL (I) | -54 567.00 | -54 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 874.00 | 29 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 612.00 | 26 612.00 | ||
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 98 641.00 | 98 641.00 | ||
DY Tax and social security liabilities | 127 736.00 | 127 736.00 | ||
EC TOTAL (IV) | 285 263.00 | 285 263.00 | ||
EE Grand total (I to V) | 230 696.00 | 230 696.00 | ||
EG Accrued income and payables due within one year | 264 268.00 | 264 268.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 634.00 | 30 993.00 | 2 475.00 | 269 634.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 780.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 268 854.00 | 30 993.00 | 2 475.00 | 268 854.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 612.00 | 26 612.00 | 26 612.00 | |
8B Suppliers and Related Accounts | 98 641.00 | 98 641.00 | 98 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 490.00 | 37 580.00 | 17 910.00 | 55 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 863.00 | 261 868.00 | 20 995.00 | 282 863.00 |
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