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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : FABSE INC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2015-09-30 | Simplified |
| 2017-02-28 | Public | 2014-09-30 | Simplified |
| Name | FABSE INC. |
| Siren | 797909876 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 8389 |
| Management number | 2013B07311 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 193 940.00 | 193 940.00 | 193 940.00 | |
044 Total Fixed Assets | 193 940.00 | 193 940.00 | 193 940.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 5 848.00 | 5 848.00 | 5 848.00 | |
110 Total Assets | 199 788.00 | 199 788.00 | 199 788.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 483.00 | |||
136 Profit for the Year | -1 881.00 | |||
142 Total Equity - Total I | -3 364.00 | |||
166 Suppliers and related accounts | 3 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 740.00 | |||
172 Other debts | 199 861.00 | |||
176 Total debts | 203 152.00 | |||
180 Liabilities Total | 199 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
264 Total operating expenses | 1 881.00 | 1 881.00 | ||
270 Operating profit | -1 881.00 | -1 881.00 | ||
310 Profit or loss | -1 881.00 | -1 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 940.00 | 193 940.00 | ||
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