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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : FRUCTIF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | FRUCTIF PATRIMOINE |
| Siren | 818764987 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12788 |
| Management number | 2016B00597 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44017 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 346.00 | 791.00 | 5 555.00 | 6 346.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 6 856.00 | 791.00 | 6 065.00 | 6 856.00 |
072 Receivables – Other | 3 555.00 | 3 555.00 | 3 555.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 3 658.00 | 3 658.00 | 3 658.00 | |
110 Total Assets | 10 514.00 | 791.00 | 9 723.00 | 10 514.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -18 457.00 | |||
142 Total Equity - Total I | -10 957.00 | |||
156 Loans and similar debts | 2 044.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 799.00 | |||
172 Other debts | 17 799.00 | |||
176 Total debts | 20 681.00 | |||
180 Liabilities Total | 9 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 298.00 | 298.00 | ||
242 Other external expenses | 17 964.00 | 17 964.00 | ||
254 Depreciation and amortization | 791.00 | 791.00 | ||
264 Total operating expenses | 18 755.00 | 18 755.00 | ||
270 Operating profit | -18 457.00 | -18 457.00 | ||
310 Profit or loss | -18 457.00 | -18 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 346.00 | 6 346.00 | ||
482 INCREASES Financial Assets | 510.00 | 510.00 | ||
492 Total Fixed Assets (Increases) | 6 856.00 | 6 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 405.00 | 2 405.00 | ||
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