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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : PHILIPPE FOUCHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | PHILIPPE FOUCHE IMMOBILIER |
| Siren | 749863585 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16212 |
| Management number | 2012B00738 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 NOZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 1 502.00 | 1 502.00 | 1 502.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 502.00 | 1 502.00 | 1 502.00 | |
CO Grand total (0 to V) | 3 502.00 | 3 502.00 | 3 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -6 425.00 | -4 257.00 | -6 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | -2 168.00 | -1 574.00 | |
DL TOTAL (I) | -5 998.00 | -4 425.00 | -5 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 6 729.00 | 6 759.00 | |
DX Trade payables and related accounts | 2 735.00 | 960.00 | 2 735.00 | |
EC TOTAL (IV) | 9 500.00 | 7 689.00 | 9 500.00 | |
EE Grand total (I to V) | 3 502.00 | 3 264.00 | 3 502.00 | |
EG Accrued income and payables due within one year | 9 500.00 | 7 689.00 | 9 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | 2.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 572.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 572.00 | |||
GG - OPERATING RESULT (I - II) | -1 571.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575.00 | 2 168.00 | 1 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | -2 168.00 | -1 574.00 | |
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