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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : FSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-03-31 | Complete |
| Name | FSI |
| Siren | 813097441 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 2136 |
| Management number | 2015B06478 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 250.00 | 9 250.00 | 9 250.00 | |
BZ Other receivables | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 545.00 | 545.00 | 545.00 | |
CO Grand total (0 to V) | 9 795.00 | 9 795.00 | 9 795.00 | |
CU Other investments | 9 250.00 | 9 250.00 | 9 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 335.00 | -4 335.00 | ||
DL TOTAL (I) | -3 335.00 | -3 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | ||
DX Trade payables and related accounts | 2 069.00 | 2 069.00 | ||
EC TOTAL (IV) | 13 130.00 | 13 130.00 | ||
EE Grand total (I to V) | 9 795.00 | 9 795.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 428.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 587.00 | |||
GG - OPERATING RESULT (I - II) | -3 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 750.00 | 750.00 | ||
HH Total exceptional expenses (VIII) | 750.00 | 750.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -749.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337.00 | 4 337.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 335.00 | -4 335.00 | ||
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