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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : FJ 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | FJ 38 |
| Siren | 438336760 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37998 |
| Management number | 2010B19726 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 169 415.00 | 526 508.00 | 642 907.00 | 1 169 415.00 |
040 Financial Assets | 97 803.00 | 97 803.00 | 97 803.00 | |
044 Total Fixed Assets | 1 267 217.00 | 526 508.00 | 740 709.00 | 1 267 217.00 |
064 Advances and down payments on orders | 2 827.00 | 2 827.00 | 2 827.00 | |
068 Receivables – Trade and related accounts | 26 254.00 | 26 254.00 | 26 254.00 | |
072 Receivables – Other | 9 420.00 | 9 420.00 | 9 420.00 | |
084 Cash | 71 310.00 | 71 310.00 | 71 310.00 | |
096 Total Current Assets + Prepaid Expenses | 109 811.00 | 109 811.00 | 109 811.00 | |
110 Total Assets | 1 377 028.00 | 526 508.00 | 850 520.00 | 1 377 028.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -21 991.00 | |||
136 Profit for the Year | -27 510.00 | |||
142 Total Equity - Total I | -41 878.00 | |||
156 Loans and similar debts | 5 741.00 | |||
166 Suppliers and related accounts | 5 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 877 285.00 | |||
172 Other debts | 881 381.00 | |||
176 Total debts | 892 399.00 | |||
180 Liabilities Total | 850 520.00 | |||
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