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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : F.I.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | F.I.A |
| Siren | 493300008 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91850 |
| Management number | 2006B24293 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 843.00 | 4 843.00 | 4 843.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 4 866.00 | 4 866.00 | 4 866.00 | |
CO Grand total (0 to V) | 4 866.00 | 4 866.00 | 4 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -24 177.00 | -21 396.00 | -24 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | -2 781.00 | -2 869.00 | |
DL TOTAL (I) | -19 421.00 | -16 552.00 | -19 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22 367.00 | 17 739.00 | 22 367.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
EC TOTAL (IV) | 24 287.00 | 20 872.00 | 24 287.00 | |
EE Grand total (I to V) | 4 866.00 | 4 320.00 | 4 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 602.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 2 740.00 | |||
GG - OPERATING RESULT (I - II) | -2 740.00 | |||
GR Interest and similar expenses | 128.00 | |||
GU Total financial expenses (VI) | 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | -128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869.00 | 2 781.00 | 2 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | -2 781.00 | -2 869.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 4 843.00 | 4 843.00 | ||
VI Group and Associates | 22 367.00 | 22 367.00 | 22 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | 4 843.00 | 4 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 287.00 | 24 287.00 | 24 287.00 | |
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