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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : FAPSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | FAPSET |
| Siren | 502256001 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/001146 |
| Management number | 2008B00043 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59180 CAPPELLE-LA-GRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 100.00 | 8 100.00 | 8 100.00 | |
AT Other tangible assets | 668.00 | 668.00 | 668.00 | |
BJ TOTAL (I) | 2 060 746.00 | 1 104 129.00 | 956 617.00 | 2 060 746.00 |
BZ Other receivables | 159 233.00 | 159 233.00 | 159 233.00 | |
CF Cash and cash equivalents | 4 820.00 | 4 820.00 | 4 820.00 | |
CJ TOTAL (II) | 164 053.00 | 164 053.00 | 164 053.00 | |
CO Grand total (0 to V) | 2 224 800.00 | 1 104 129.00 | 1 120 670.00 | 2 224 800.00 |
CU Other investments | 2 051 978.00 | 1 095 361.00 | 956 617.00 | 2 051 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 227 822.00 | 1 227 822.00 | ||
DH Retained earnings | -1 183 954.00 | -1 183 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 129.00 | 77 129.00 | ||
DL TOTAL (I) | 175 997.00 | 175 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 700.00 | 20 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 833 909.00 | 833 909.00 | ||
DX Trade payables and related accounts | 4 511.00 | 4 511.00 | ||
DY Tax and social security liabilities | 953.00 | 953.00 | ||
EA Other liabilities | 84 600.00 | 84 600.00 | ||
EC TOTAL (IV) | 944 673.00 | 944 673.00 | ||
EE Grand total (I to V) | 1 120 670.00 | 1 120 670.00 | ||
EG Accrued income and payables due within one year | 944 673.00 | 944 673.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 700.00 | 20 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833 909.00 | 833 909.00 | 833 909.00 | |
8B Suppliers and Related Accounts | 4 511.00 | 4 511.00 | 4 511.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 600.00 | 84 600.00 | 84 600.00 | |
VG Loans with a maturity of up to one year at origin | 20 700.00 | 20 700.00 | 20 700.00 | |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | 953.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 233.00 | 159 233.00 | 159 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 944 673.00 | 944 673.00 | 944 673.00 | |
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