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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : FREDNUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2015-12-31 | Simplified |
| Name | FREDNUMA |
| Siren | 495263980 |
| Closing | 2015-12-31 |
| Registry code | 5001 |
| Registration number | 1826 |
| Management number | 2015B00035 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50110 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 432.00 | 3 432.00 | 3 432.00 | |
044 Total Fixed Assets | 3 432.00 | 3 432.00 | 3 432.00 | |
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
080 Sellable securities | 35 044.00 | 35 044.00 | 35 044.00 | |
084 Cash | 43 114.00 | 43 114.00 | 43 114.00 | |
092 Prepaid expenses | 8 926.00 | 8 926.00 | 8 926.00 | |
096 Total Current Assets + Prepaid Expenses | 87 850.00 | 87 850.00 | 87 850.00 | |
110 Total Assets | 91 283.00 | 91 283.00 | 91 283.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 001.00 | |||
136 Profit for the Year | -10 239.00 | |||
142 Total Equity - Total I | 66 562.00 | |||
166 Suppliers and related accounts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 050.00 | |||
172 Other debts | 24 649.00 | |||
176 Total debts | 24 721.00 | |||
180 Liabilities Total | 91 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 637.00 | 1 637.00 | ||
250 Staff compensation | 5 952.00 | 5 952.00 | ||
264 Total operating expenses | 7 589.00 | 7 589.00 | ||
270 Operating profit | -7 589.00 | -7 589.00 | ||
280 Financial income | 385.00 | 385.00 | ||
294 Financial expenses | 1 477.00 | 1 477.00 | ||
300 Exceptional expenses | 1 559.00 | 1 559.00 | ||
310 Profit or loss | -10 239.00 | -10 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 432.00 | 3 432.00 | ||
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