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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : FederIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | FederIT |
| Siren | 792842189 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8853 |
| Management number | 2013B00944 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13109 Simiane-Collongue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 466 216.00 | 2 466 216.00 | 2 466 216.00 | |
BX Customers and related accounts | 121 500.00 | 121 500.00 | 121 500.00 | |
BZ Other receivables | 27 527.00 | 27 527.00 | 27 527.00 | |
CF Cash and cash equivalents | 13 243.00 | 13 243.00 | 13 243.00 | |
CJ TOTAL (II) | 162 270.00 | 162 270.00 | 162 270.00 | |
CO Grand total (0 to V) | 2 628 486.00 | 2 628 486.00 | 2 628 486.00 | |
CU Other investments | 2 466 216.00 | 2 466 216.00 | 2 466 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | 2 205 000.00 | |
DD Legal reserve (1) | 164 323.00 | 162 741.00 | 164 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | 1 582.00 | 5 265.00 | |
DL TOTAL (I) | 2 374 588.00 | 2 369 323.00 | 2 374 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 887.00 | 240 649.00 | 220 887.00 | |
DX Trade payables and related accounts | 1 248.00 | |||
DY Tax and social security liabilities | 33 011.00 | 20 366.00 | 33 011.00 | |
EC TOTAL (IV) | 253 897.00 | 262 263.00 | 253 897.00 | |
EE Grand total (I to V) | 2 628 486.00 | 2 631 587.00 | 2 628 486.00 | |
EG Accrued income and payables due within one year | 253 897.00 | 262 263.00 | 253 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 208.00 | 100 208.00 | 100 208.00 | |
FJ Net sales | 100 208.00 | 100 208.00 | 100 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 080.00 | |||
FR Total operating income (I) | 103 288.00 | |||
FW Other purchases and external expenses | 4 148.00 | |||
FX Taxes, duties, and similar payments | 486.00 | |||
FY Salaries and Wages | 84 023.00 | |||
FZ Social Security Contributions | 2 061.00 | |||
GE Other Expenses | -4.00 | |||
GF Total Operating Expenses (II) | 90 713.00 | |||
GG - OPERATING RESULT (I - II) | 12 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7 310.00 | 7 310.00 | ||
HH Total exceptional expenses (VIII) | 7 310.00 | 7 310.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 310.00 | -7 310.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 288.00 | 45 000.00 | 103 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 023.00 | 43 418.00 | 98 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | 1 582.00 | 5 265.00 | |
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