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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : FORMA CONSEILS PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-08-31 | Simplified |
| Name | FORMA CONSEILS PARTNERS |
| Siren | 499310837 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003985 |
| Management number | 2007B03974 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 484.00 | 3 688.00 | 795.00 | 4 484.00 |
044 Total Fixed Assets | 4 484.00 | 3 688.00 | 795.00 | 4 484.00 |
072 Receivables – Other | 3 659.00 | 3 659.00 | 3 659.00 | |
084 Cash | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 4 794.00 | 4 794.00 | 4 794.00 | |
110 Total Assets | 9 279.00 | 3 688.00 | 5 590.00 | 9 279.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -57 471.00 | |||
136 Profit for the Year | -8 729.00 | |||
142 Total Equity - Total I | -64 200.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 854.00 | |||
172 Other debts | 68 854.00 | |||
176 Total debts | 69 791.00 | |||
180 Liabilities Total | 5 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 099.00 | 7 099.00 | ||
254 Depreciation and amortization | 963.00 | 963.00 | ||
262 Other expenses | 606.00 | 606.00 | ||
264 Total operating expenses | 8 669.00 | 8 669.00 | ||
270 Operating profit | -8 669.00 | -8 669.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
310 Profit or loss | -8 729.00 | -8 729.00 | ||
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