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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FINE PATRIMONY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | FINE PATRIMONY GROUP |
| Siren | 802072496 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33110 |
| Management number | 2014B03530 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 9.00 | 9.00 | 9.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 4 180.00 | 4 180.00 | 4 180.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 5 010.00 | 5 010.00 | 5 010.00 | |
110 Total Assets | 5 019.00 | 5 019.00 | 5 019.00 | |
120 Share or Individual Capital | 5 010.00 | |||
134 Retained Earnings | -2 487.00 | |||
136 Profit for the Year | -347.00 | |||
142 Total Equity - Total I | 2 176.00 | |||
166 Suppliers and related accounts | 1 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 394.00 | |||
172 Other debts | 1 394.00 | |||
176 Total debts | 2 843.00 | |||
180 Liabilities Total | 5 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 629.00 | 35 168.00 | 156 629.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 630.00 | 35 168.00 | 156 630.00 | |
242 Other external expenses | 156 770.00 | 37 199.00 | 156 770.00 | |
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 500.00 | |||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 156 878.00 | 37 699.00 | 156 878.00 | |
270 Operating profit | -248.00 | -2 532.00 | -248.00 | |
280 Financial income | 45.00 | |||
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | -347.00 | -2 487.00 | -347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
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