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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : FRESNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | FRESNAIS |
| Siren | 449554948 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | 362 |
| Management number | 2003B00324 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 Chartres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 25 102.00 | 25 102.00 | 25 102.00 | |
096 Total Current Assets + Prepaid Expenses | 26 172.00 | 26 172.00 | 26 172.00 | |
110 Total Assets | 26 172.00 | 26 172.00 | 26 172.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 4 262.00 | |||
136 Profit for the Year | -571.00 | |||
142 Total Equity - Total I | 20 190.00 | |||
172 Other debts | 840.00 | |||
176 Total debts | 5 981.00 | |||
180 Liabilities Total | 26 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 576.00 | 471.00 | 576.00 | |
264 Total operating expenses | 576.00 | 471.00 | 576.00 | |
270 Operating profit | -576.00 | -471.00 | -576.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
310 Profit or loss | -571.00 | -466.00 | -571.00 | |
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