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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : THIERRY FECOMME IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | THIERRY FECOMME IMMOBILIER |
| Siren | 450890835 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8410 |
| Management number | 2003B01330 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 000.00 | 27 000.00 | 27 000.00 | |
BZ Other receivables | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 19 056.00 | 19 056.00 | 19 056.00 | |
CJ TOTAL (II) | 419 056.00 | 419 056.00 | 419 056.00 | |
CO Grand total (0 to V) | 446 056.00 | 446 056.00 | 446 056.00 | |
CU Other investments | 27 000.00 | 27 000.00 | 27 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 176.00 | 176.00 | ||
DH Retained earnings | -196 396.00 | -196 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 481.00 | 622 481.00 | ||
DL TOTAL (I) | 443 261.00 | 443 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | ||
DY Tax and social security liabilities | 1 116.00 | 1 116.00 | ||
EC TOTAL (IV) | 2 795.00 | 2 795.00 | ||
EE Grand total (I to V) | 446 056.00 | 446 056.00 | ||
EG Accrued income and payables due within one year | 2 716.00 | 2 716.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 539.00 | |||
FX Taxes, duties, and similar payments | 389.00 | |||
GF Total Operating Expenses (II) | 3 928.00 | |||
GG - OPERATING RESULT (I - II) | -3 928.00 | |||
GJ Financial income from other securities and fixed asset receivables | 630 225.00 | |||
GP Total financial income (V) | 630 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | 630 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 626 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 700.00 | 2 700.00 | ||
HH Total exceptional expenses (VIII) | 2 700.00 | 2 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -2 700.00 | ||
HK Income tax | 1 115.00 | 1 115.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 630 225.00 | 630 225.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744.00 | 7 744.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 481.00 | 622 481.00 | ||
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