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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : FINANCIERE FERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE FERES |
| Siren | 489268482 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 697 |
| Management number | 2006B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11570 Palaja |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 190.00 | 215 190.00 | 215 190.00 | |
044 Total Fixed Assets | 215 190.00 | 215 190.00 | 215 190.00 | |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
096 Total Current Assets + Prepaid Expenses | 1 790.00 | 1 790.00 | 1 790.00 | |
110 Total Assets | 216 980.00 | 216 980.00 | 216 980.00 | |
120 Share or Individual Capital | 401 000.00 | |||
134 Retained Earnings | -199 674.00 | |||
136 Profit for the Year | -500.00 | |||
142 Total Equity - Total I | 200 825.00 | |||
156 Loans and similar debts | 245.00 | |||
166 Suppliers and related accounts | 4 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 688.00 | |||
172 Other debts | 11 688.00 | |||
176 Total debts | 16 154.00 | |||
180 Liabilities Total | 216 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 500.00 | 500.00 | ||
270 Operating profit | -500.00 | -500.00 | ||
310 Profit or loss | -500.00 | -500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 215 190.00 | 215 190.00 | ||
492 Total Fixed Assets (Increases) | 215 190.00 | 215 190.00 | ||
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