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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : FRANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Complete |
| Name | FRANTOINE |
| Siren | 382679835 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 343 |
| Management number | 2018B00024 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 3 885.00 | 3 885.00 | 3 885.00 | |
CD Marketable securities | 262 500.00 | 262 500.00 | 262 500.00 | |
CF Cash and cash equivalents | 5 019.00 | 5 019.00 | 5 019.00 | |
CJ TOTAL (II) | 271 404.00 | 271 404.00 | 271 404.00 | |
CO Grand total (0 to V) | 271 454.00 | 271 454.00 | 271 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 682.00 | 2 682.00 | ||
DD Legal reserve (1) | 268.00 | 268.00 | ||
DG Other reserves | 278 315.00 | 278 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 241.00 | -13 241.00 | ||
DL TOTAL (I) | 268 024.00 | 268 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 448.00 | ||
DX Trade payables and related accounts | 1 982.00 | 1 982.00 | ||
EC TOTAL (IV) | 3 430.00 | 3 430.00 | ||
EE Grand total (I to V) | 271 454.00 | 271 454.00 | ||
EG Accrued income and payables due within one year | 3 430.00 | 3 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 13 630.00 | |||
FR Total operating income (I) | 13 630.00 | |||
FW Other purchases and external expenses | 3 482.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 3 631.00 | |||
GG - OPERATING RESULT (I - II) | 9 999.00 | |||
GL Other interest and similar income | 4 019.00 | |||
GP Total financial income (V) | 4 019.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 27 259.00 | 27 259.00 | ||
HH Total exceptional expenses (VIII) | 27 259.00 | 27 259.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 259.00 | -27 259.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 649.00 | 17 649.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 890.00 | 30 890.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 241.00 | -13 241.00 | ||
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