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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : FRONT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | FRONT INVESTISSEMENTS |
| Siren | 805270972 |
| Closing | 2016-08-31 |
| Registry code | 4402 |
| Registration number | 1368 |
| Management number | 2014B00729 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44560 PAIMBOEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 649.00 | 35.00 | 1 613.00 | 1 649.00 |
040 Financial Assets | 22 781.00 | 22 781.00 | 22 781.00 | |
044 Total Fixed Assets | 24 430.00 | 35.00 | 24 394.00 | 24 430.00 |
084 Cash | 11 167.00 | 11 167.00 | 11 167.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 11 247.00 | 11 247.00 | 11 247.00 | |
110 Total Assets | 35 677.00 | 35.00 | 35 642.00 | 35 677.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 771.00 | |||
136 Profit for the Year | 11 794.00 | |||
142 Total Equity - Total I | 17 023.00 | |||
156 Loans and similar debts | 15 830.00 | |||
166 Suppliers and related accounts | 2 216.00 | |||
172 Other debts | 572.00 | |||
176 Total debts | 18 619.00 | |||
180 Liabilities Total | 35 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 354.00 | 2 354.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
250 Staff compensation | 35.00 | 35.00 | ||
252 Social security contributions | 869.00 | 869.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 3 765.00 | 3 765.00 | ||
270 Operating profit | -3 765.00 | -3 765.00 | ||
280 Financial income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 11 794.00 | 11 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | 1 649.00 | ||
482 INCREASES Financial Assets | 12 781.00 | 12 781.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 14 430.00 | 14 430.00 | ||
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