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THE LIST OF BALANCE SHEET : FAUBOURG POISSONNIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-01-30 Partially confidential 2016-12-31 Complete
2017-11-07 Partially confidential 2017-03-31 Complete
NameFAUBOURG POISSONNIERE
Siren807516042
Closing2016-12-31
Registry code 7501
Registration number 8060
Management number2014B22165
Activity code 6810Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2018-01-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 875.00 875.00 875.00
BJ TOTAL (I) 875.00 875.00 875.00
BT Goods 925 314.00 925 314.00 925 314.00
BZ Other receivables 187.00 187.00 187.00
CF Cash and cash equivalents 120 325.00 120 325.00 120 325.00
CJ TOTAL (II) 1 045 826.00 1 045 826.00 1 045 826.00
CO Grand total (0 to V) 1 046 701.00 1 046 701.00 1 046 701.00
CP Shares due in less than one year 875.00 875.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -55 348.00 -55 348.00
DI RESULTS FOR THE YEAR (Profit or Loss) 213 881.00 -55 348.00 213 881.00
DL TOTAL (I) 159 533.00 -54 348.00 159 533.00
DU Loans and Debts from Credit Institutions (3) 8 743.00 1 025 290.00 8 743.00
DV Miscellaneous Loans and Financial Debts (4) 792 251.00 792 400.00 792 251.00
DW Advances and down payments received on current orders 13 612.00 13 612.00
DX Trade payables and related accounts 3 347.00 7 260.00 3 347.00
DY Tax and social security liabilities 69 211.00 69 211.00
EC TOTAL (IV) 887 168.00 1 824 950.00 887 168.00
EE Grand total (I to V) 1 046 701.00 1 770 602.00 1 046 701.00
EG Accrued income and payables due within one year 887 168.00 912 950.00 887 168.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 3 641.00 125 187.00 3 641.00

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