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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : EURL FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | EURL FRED |
| Siren | 789713344 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 923 |
| Management number | 2012B00860 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 Raedersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 017.00 | 89 170.00 | 130 847.00 | 220 017.00 |
044 Total Fixed Assets | 220 017.00 | 89 170.00 | 130 847.00 | 220 017.00 |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 650.00 | 650.00 | 650.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 992.00 | 992.00 | 992.00 | |
110 Total Assets | 221 009.00 | 89 170.00 | 131 839.00 | 221 009.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 516.00 | |||
142 Total Equity - Total I | -14 516.00 | |||
156 Loans and similar debts | 90 640.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 192.00 | |||
172 Other debts | 53 465.00 | |||
174 Prepaid income | 2 191.00 | |||
176 Total debts | 146 356.00 | |||
180 Liabilities Total | 131 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 666.00 | 29 666.00 | ||
232 Total operating income excluding VAT | 29 666.00 | 29 666.00 | ||
242 Other external expenses | 2 296.00 | 2 296.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 40 806.00 | 40 806.00 | ||
264 Total operating expenses | 43 517.00 | 43 517.00 | ||
270 Operating profit | -13 851.00 | -13 851.00 | ||
294 Financial expenses | 1 665.00 | 1 665.00 | ||
310 Profit or loss | -15 516.00 | -15 516.00 | ||
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