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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : FRANLYNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | FRANLYNIE |
| Siren | 351423017 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2592 |
| Management number | 2014B00058 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32350 Ordan-Larroque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 32 875.00 | 32 875.00 | 32 875.00 | |
080 Sellable securities | 11 250.00 | 11 250.00 | 11 250.00 | |
084 Cash | 365 723.00 | 365 723.00 | 365 723.00 | |
096 Total Current Assets + Prepaid Expenses | 409 849.00 | 409 849.00 | 409 849.00 | |
110 Total Assets | 410 349.00 | 410 349.00 | 410 349.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 396 120.00 | |||
136 Profit for the Year | 3 858.00 | |||
142 Total Equity - Total I | 408 363.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 89.00 | |||
176 Total debts | 1 985.00 | |||
180 Liabilities Total | 410 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 732.00 | 1 732.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
264 Total operating expenses | 2 692.00 | 2 692.00 | ||
270 Operating profit | -2 692.00 | -2 692.00 | ||
280 Financial income | 6 550.00 | 6 550.00 | ||
310 Profit or loss | 3 858.00 | 3 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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