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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FORM-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | FORM-INVEST |
| Siren | 408023596 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/010543 |
| Management number | 1996B01176 |
| Activity code | 6619A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 924.00 | 150 924.00 | 150 924.00 | |
044 Total Fixed Assets | 150 924.00 | 150 924.00 | 150 924.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 4 538.00 | 4 538.00 | 4 538.00 | |
110 Total Assets | 155 463.00 | 155 463.00 | 155 463.00 | |
120 Share or Individual Capital | 304 898.00 | |||
134 Retained Earnings | -218 647.00 | |||
136 Profit for the Year | 5 362.00 | |||
142 Total Equity - Total I | 91 613.00 | |||
166 Suppliers and related accounts | 3 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 658.00 | |||
172 Other debts | 60 658.00 | |||
176 Total debts | 63 850.00 | |||
180 Liabilities Total | 155 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 437.00 | 4 437.00 | ||
264 Total operating expenses | 4 437.00 | 4 437.00 | ||
270 Operating profit | -4 437.00 | -4 437.00 | ||
290 Exceptional income | 9 800.00 | 9 800.00 | ||
310 Profit or loss | 5 362.00 | 5 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 924.00 | 150 924.00 | ||
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