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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : FLUNCH RISE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2015-12-31 | Complete |
| 2017-02-22 | Public | 2012-12-31 | Complete |
| Name | FLUNCH RISE 3 |
| Siren | 539191312 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 18381 |
| Management number | 2012B00158 |
| Activity code | 5610B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 7 500.00 | 7 500.00 | 7 500.00 | |
CJ TOTAL (II) | 7 541.00 | 7 541.00 | 7 541.00 | |
CO Grand total (0 to V) | 7 541.00 | 7 541.00 | 7 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -769.00 | -235.00 | -769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -533.00 | -349.00 | |
DL TOTAL (I) | 6 381.00 | 6 730.00 | 6 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 793.00 | 1 160.00 | |
EC TOTAL (IV) | 1 160.00 | 793.00 | 1 160.00 | |
EE Grand total (I to V) | 7 541.00 | 7 524.00 | 7 541.00 | |
EG Accrued income and payables due within one year | 1 160.00 | 793.00 | 1 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 340.00 | |||
GF Total Operating Expenses (II) | 340.00 | |||
GG - OPERATING RESULT (I - II) | -340.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349.00 | 533.00 | 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -533.00 | -349.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | |||
| 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 | 1 160.00 | 1 160.00 | 1 160.00 | |
VB VAT | 41.00 | 41.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | 41.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160.00 | 1 160.00 | 1 160.00 | |
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