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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : FI EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | FI EXPLOITATION |
| Siren | 812447134 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6213 |
| Management number | 2015B01357 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
BZ Other receivables | 727 467.00 | 727 467.00 | 727 467.00 | |
CF Cash and cash equivalents | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 727 947.00 | 727 947.00 | 727 947.00 | |
CO Grand total (0 to V) | 3 327 947.00 | 3 327 947.00 | 3 327 947.00 | |
CU Other investments | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -34 372.00 | -33 665.00 | -34 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -707.00 | -314.00 | |
DL TOTAL (I) | -29 686.00 | -29 372.00 | -29 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 634.00 | 2 930 934.00 | 3 346 634.00 | |
EA Other liabilities | 11 000.00 | 264 146.00 | 11 000.00 | |
EC TOTAL (IV) | 3 357 634.00 | 3 195 080.00 | 3 357 634.00 | |
EE Grand total (I to V) | 3 327 947.00 | 3 165 707.00 | 3 327 947.00 | |
EG Accrued income and payables due within one year | 3 357 634.00 | 3 195 080.00 | 3 357 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7 873.00 | |||
FR Total operating income (I) | 7 873.00 | |||
FW Other purchases and external expenses | 7 542.00 | |||
FX Taxes, duties, and similar payments | 643.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 8 187.00 | |||
GG - OPERATING RESULT (I - II) | -314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 873.00 | 7 873.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187.00 | 707.00 | 8 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | -707.00 | -314.00 | |
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