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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : FINANCIERE FRAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | FINANCIERE FRAGER |
| Siren | 483428140 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 2834 |
| Management number | 2005B01331 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67540 Ostwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 638.00 | 75 638.00 | 75 638.00 | |
044 Total Fixed Assets | 75 638.00 | 75 638.00 | 75 638.00 | |
072 Receivables – Other | 13 851.00 | 13 851.00 | 13 851.00 | |
096 Total Current Assets + Prepaid Expenses | 13 851.00 | 13 851.00 | 13 851.00 | |
110 Total Assets | 89 489.00 | 89 489.00 | 89 489.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -35 326.00 | |||
136 Profit for the Year | -18 285.00 | |||
142 Total Equity - Total I | -45 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 527.00 | |||
172 Other debts | 135 101.00 | |||
176 Total debts | 135 101.00 | |||
180 Liabilities Total | 89 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -65.00 | -65.00 | ||
264 Total operating expenses | -65.00 | -65.00 | ||
270 Operating profit | 65.00 | 65.00 | ||
280 Financial income | 7 565.00 | 7 565.00 | ||
294 Financial expenses | 25 915.00 | 25 915.00 | ||
310 Profit or loss | -18 285.00 | -18 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 638.00 | 75 638.00 | ||
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