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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : FRANMO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| Name | FRANMO INVESTISSEMENTS |
| Siren | 788591022 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 5388 |
| Management number | 2012B21929 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 546.00 | 546.00 | 546.00 | |
028 Tangible Assets | 3 460.00 | 3 460.00 | 3 460.00 | |
040 Financial Assets | 65 425.00 | 65 425.00 | 65 425.00 | |
044 Total Fixed Assets | 69 432.00 | 4 006.00 | 65 425.00 | 69 432.00 |
072 Receivables – Other | 3 241.00 | 3 241.00 | 3 241.00 | |
084 Cash | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 4 062.00 | 4 062.00 | 4 062.00 | |
110 Total Assets | 73 494.00 | 4 006.00 | 69 487.00 | 73 494.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 35 644.00 | |||
136 Profit for the Year | -15 637.00 | |||
142 Total Equity - Total I | 31 006.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 680.00 | |||
172 Other debts | 36 921.00 | |||
176 Total debts | 38 481.00 | |||
180 Liabilities Total | 69 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 961.00 | 6 961.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 3 175.00 | 3 175.00 | ||
252 Social security contributions | 6 110.00 | 6 110.00 | ||
264 Total operating expenses | 16 691.00 | 16 691.00 | ||
270 Operating profit | -16 691.00 | -16 691.00 | ||
280 Financial income | 1 053.00 | 1 053.00 | ||
310 Profit or loss | -15 637.00 | -15 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 998.00 | 8 998.00 | ||
490 Total Fixed Assets (Gross Value) | 60 434.00 | 60 434.00 | ||
492 Total Fixed Assets (Increases) | 8 998.00 | 8 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 911.00 | 911.00 | ||
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