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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : FE-VE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | FE-VE |
| Siren | 528080484 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3108 |
| Management number | 2010B24224 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 375.00 | 6 300.00 | 33 075.00 | 39 375.00 |
028 Tangible Assets | 1 095.00 | 562.00 | 533.00 | 1 095.00 |
044 Total Fixed Assets | 40 470.00 | 6 862.00 | 33 608.00 | 40 470.00 |
072 Receivables – Other | 3 508.00 | 3 508.00 | 3 508.00 | |
084 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 3 645.00 | 3 645.00 | 3 645.00 | |
110 Total Assets | 44 115.00 | 6 862.00 | 37 253.00 | 44 115.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -30 509.00 | |||
136 Profit for the Year | -3 991.00 | |||
142 Total Equity - Total I | 25 500.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 781.00 | |||
172 Other debts | 8 396.00 | |||
176 Total debts | 11 754.00 | |||
180 Liabilities Total | 37 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 6.00 | |||
242 Other external expenses | 3 917.00 | 6 161.00 | 3 917.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 2 563.00 | |||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 3 992.00 | 8 725.00 | 3 992.00 | |
270 Operating profit | -3 991.00 | -8 719.00 | -3 991.00 | |
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | -3 991.00 | -8 839.00 | -3 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 470.00 | 40 470.00 | ||
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