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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FRATT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | FRATT INVEST |
| Siren | 523943512 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38848 |
| Management number | 2010B15699 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 527.00 | 14 527.00 | 14 527.00 | |
CF Cash and cash equivalents | 57 625.00 | 57 625.00 | 57 625.00 | |
CJ TOTAL (II) | 72 152.00 | 72 152.00 | 72 152.00 | |
CO Grand total (0 to V) | 72 152.00 | 72 152.00 | 72 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 68 278.00 | 70 532.00 | 68 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | -2 254.00 | -2 649.00 | |
DL TOTAL (I) | 66 729.00 | 69 378.00 | 66 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 4 103.00 | 4 103.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
EC TOTAL (IV) | 5 423.00 | 5 423.00 | 5 423.00 | |
EE Grand total (I to V) | 72 152.00 | 74 801.00 | 72 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 377.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1 197.00 | |||
GF Total Operating Expenses (II) | 2 649.00 | |||
GG - OPERATING RESULT (I - II) | -2 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649.00 | 2 254.00 | 2 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | -2 254.00 | -2 649.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VC Group and associates | 13 628.00 | 13 628.00 | ||
VI Group and Associates | 4 103.00 | 4 103.00 | 4 103.00 | |
VM Income taxes | 899.00 | 899.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 527.00 | 14 527.00 | 14 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423.00 | 5 423.00 | 5 423.00 | |
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