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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : FONTAINE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | FONTAINE HOLDING |
| Siren | 507771624 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 790 |
| Management number | 2008B00567 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
040 Financial Assets | 977 300.00 | 977 300.00 | 977 300.00 | |
044 Total Fixed Assets | 978 401.00 | 1 100.00 | 977 300.00 | 978 401.00 |
072 Receivables – Other | 2 863.00 | 2 863.00 | 2 863.00 | |
084 Cash | 57 203.00 | 57 203.00 | 57 203.00 | |
096 Total Current Assets + Prepaid Expenses | 60 066.00 | 60 066.00 | 60 066.00 | |
110 Total Assets | 1 038 467.00 | 1 100.00 | 1 037 366.00 | 1 038 467.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 440 690.00 | |||
136 Profit for the Year | 109 477.00 | |||
140 Regulated Provisions | 28 277.00 | |||
142 Total Equity - Total I | 589 445.00 | |||
156 Loans and similar debts | 375 196.00 | |||
166 Suppliers and related accounts | 2 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 382.00 | |||
172 Other debts | 70 488.00 | |||
176 Total debts | 447 921.00 | |||
180 Liabilities Total | 1 037 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 373 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 575.00 | 2 575.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
264 Total operating expenses | 2 717.00 | 2 717.00 | ||
270 Operating profit | -2 717.00 | -2 717.00 | ||
280 Financial income | 126 311.00 | 126 311.00 | ||
294 Financial expenses | 11 396.00 | 11 396.00 | ||
300 Exceptional expenses | 2 720.00 | 2 720.00 | ||
310 Profit or loss | 109 477.00 | 109 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 978 201.00 | 978 201.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 720.00 | 2 720.00 | ||
682 INCREASES Total Statement of Provisions | 2 720.00 | 2 720.00 | ||
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