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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : F.B.I PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | F.B.I PRESTIGE |
| Siren | 502014095 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12902 |
| Management number | 2008B00058 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Chartrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 342.00 | |||
CF Cash and cash equivalents | 110.00 | |||
CJ TOTAL (II) | 110.00 | |||
CO Grand total (0 to V) | 18 452.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DH Retained earnings | -63 060.00 | -56 608.00 | -63 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 812.00 | -6 452.00 | -8 812.00 | |
DL TOTAL (I) | 13 128.00 | 21 940.00 | 13 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 878.00 | 402.00 | 4 878.00 | |
DX Trade payables and related accounts | 446.00 | 446.00 | ||
EC TOTAL (IV) | 5 324.00 | 402.00 | 5 324.00 | |
EE Grand total (I to V) | 18 452.00 | 22 341.00 | 18 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 863.00 | |||
FX Taxes, duties, and similar payments | 946.00 | |||
FZ Social Security Contributions | 1 348.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 000.00 | |||
GF Total Operating Expenses (II) | 9 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162.00 | 6 452.00 | 9 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | 6 452.00 | 8 812.00 | |
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