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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : FI LEADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | FI LEADER |
| Siren | 811933845 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19731 |
| Management number | 2015B13561 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 425.00 | 425.00 | 425.00 | |
CF Cash and cash equivalents | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 1 210.00 | 1 210.00 | 1 210.00 | |
CO Grand total (0 to V) | 1 210.00 | 1 210.00 | 1 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 355.00 | -1 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | -1 355.00 | -3 093.00 | |
DL TOTAL (I) | -3 448.00 | -355.00 | -3 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 1 325.00 | 4 659.00 | |
EC TOTAL (IV) | 4 659.00 | 1 325.00 | 4 659.00 | |
EE Grand total (I to V) | 1 210.00 | 970.00 | 1 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 792.00 | |||
FJ Net sales | 7 792.00 | |||
FR Total operating income (I) | 7 792.00 | |||
FW Other purchases and external expenses | 9 768.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GF Total Operating Expenses (II) | 10 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 886.00 | 1 354.00 | 10 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 886.00 | 1 354.00 | 10 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | 1 355.00 | 3 093.00 | |
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